PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
+$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
+$32.2M |
| 3 |
Northrop Grumman
NOC
|
+$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$26.2M |
| 5 |
Broadcom
AVGO
|
+$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
+$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
+$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$19M |
| 4 |
D-Wave Quantum
QBTS
|
+$14M |
| 5 |
Rubrik
RBRK
|
+$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
US Bancorp
USB
$77.3B
| $194K | ﹤0.01% |
4,077
+3,951
| +3,136% | +$188K |
|
752
AstraZeneca
AZN
$251B
| $193K | ﹤0.01% |
2,957
-169
| -5% | -$11K |
|
753
GoDaddy
GDDY
$20.5B
| $193K | ﹤0.01% |
984
+342
| +53% | +$67.1K |
|
|
SW
754
Smurfit Westrock plc
SW
$23.6B
| $193K | ﹤0.01% |
3,595
+3,574
| +17,019% | +$192K |
|
755
Waste Management
WM
$87.8B
| $192K | ﹤0.01% |
959
+926
| +2,806% | +$185K |
|
756
Zoetis
ZTS
$66.8B
| $192K | ﹤0.01% |
1,182
+1,143
| +2,931% | +$186K |
|
757
Broadridge
BR
$29.4B
| $189K | ﹤0.01% |
840
+283
| +51% | +$63.7K |
|
758
Mettler-Toledo International
MTD
$26.6B
| $186K | ﹤0.01% |
153
+52
| +51% | +$63.2K |
|
759
TransDigm Group
TDG
$72.9B
| $186K | ﹤0.01% |
148
+142
| +2,367% | +$178K |
|
760
Dover
DOV
$23.9B
| $184K | ﹤0.01% |
988
+334
| +51% | +$62.2K |
|
761
Emerson Electric
EMR
$74.3B
| $184K | ﹤0.01% |
1,493
+1,445
| +3,010% | +$178K |
|
762
3M
MMM
$81B
| $183K | ﹤0.01% |
1,425
+1,380
| +3,067% | +$177K |
|
763
Constellation Energy
CEG
$93.7B
| $183K | ﹤0.01% |
820
+793
| +2,937% | +$177K |
|
764
Dole
DOLE
$1.29B
| $182K | ﹤0.01% |
13,478
-18,584
| -58% | -$251K |
|
765
Synchrony
SYF
$28.1B
| $181K | ﹤0.01% |
2,801
+900
| +47% | +$58.2K |
|
766
EOG Resources
EOG
$64.8B
| $179K | ﹤0.01% |
1,473
+1,425
| +2,969% | +$173K |
|
767
Illinois Tool Works
ITW
$76.3B
| $178K | ﹤0.01% |
705
+681
| +2,838% | +$172K |
|
768
International Flavors & Fragrances
IFF
$16.7B
| $177K | ﹤0.01% |
2,118
+4
| +0.2% | +$334 |
|
769
Brown & Brown
BRO
$31.1B
| $175K | ﹤0.01% |
1,726
+576
| +50% | +$58.4K |
|
770
Tyler Technologies
TYL
$24.1B
| $174K | ﹤0.01% |
304
-7
| -2% | -$4.01K |
|
771
American Water Works
AWK
$27.2B
| $173K | ﹤0.01% |
1,405
+475
| +51% | +$58.5K |
|
772
JetBlue
JBLU
$1.89B
| $173K | ﹤0.01% |
22,037
+335
| +2% | +$2.63K |
|
773
Williams Companies
WMB
$70.5B
| $172K | ﹤0.01% |
3,190
+3,088
| +3,027% | +$167K |
|
774
Becton Dickinson
BDX
$54.8B
| $171K | ﹤0.01% |
756
+732
| +3,050% | +$166K |
|
775
Sunstone Hotel Investors
SHO
$1.77B
| $169K | ﹤0.01% |
14,358
+943
| +7% | +$11.1K |
|