PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
PG&E
PCG
$33.8B
| $177K | ﹤0.01% |
9,901
-1,841
| -16% | -$32.9K |
|
777
Ametek
AME
$44.3B
| $175K | ﹤0.01% |
1,069
-224
| -17% | -$36.7K |
|
778
Concentrix
CNXC
$3.38B
| $175K | ﹤0.01% |
+1,782
| New | +$175K |
|
779
Waters Corp
WAT
$17.9B
| $175K | ﹤0.01% |
538
-100
| -16% | -$32.5K |
|
780
Xylem
XYL
$34.5B
| $175K | ﹤0.01% |
1,543
-261
| -14% | -$29.6K |
|
781
General Mills
GIS
$27.1B
| $174K | ﹤0.01% |
2,688
-459,927
| -99% | -$29.8M |
|
|
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
| $174K | ﹤0.01% |
2,823
+1,063
| +60% | +$65.5K |
|
783
Biogen
BIIB
$21.6B
| $173K | ﹤0.01% |
671
-189
| -22% | -$48.7K |
|
784
Genuine Parts
GPC
$19.9B
| $173K | ﹤0.01% |
1,260
-247
| -16% | -$33.9K |
|
785
Constellation Energy
CEG
$99.3B
| $172K | ﹤0.01% |
1,480
-322
| -18% | -$37.4K |
|
786
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$322M
| $172K | ﹤0.01% |
6,872
+1,332
| +24% | +$33.3K |
|
787
Kenvue
KVUE
$36.5B
| $171K | ﹤0.01% |
7,991
-1,674
| -17% | -$35.8K |
|
788
Sysco
SYY
$38.9B
| $170K | ﹤0.01% |
2,334
-495
| -17% | -$36.1K |
|
789
Genpact
G
$7.54B
| $169K | ﹤0.01% |
4,887
+2,183
| +81% | +$75.5K |
|
790
Yum! Brands
YUM
$41.5B
| $169K | ﹤0.01% |
1,299
-272
| -17% | -$35.4K |
|
791
Cboe Global Markets
CBOE
$24.7B
| $168K | ﹤0.01% |
947
-185
| -16% | -$32.8K |
|
792
Expeditors International
EXPD
$16.7B
| $168K | ﹤0.01% |
1,326
-305
| -19% | -$38.6K |
|
793
Old Dominion Freight Line
ODFL
$31.5B
| $168K | ﹤0.01% |
834
-176
| -17% | -$35.5K |
|
794
Huntington Bancshares
HBAN
$25.8B
| $165K | ﹤0.01% |
13,093
-2,519
| -16% | -$31.7K |
|
795
Cheniere Energy
LNG
$52.1B
| $165K | ﹤0.01% |
972
+348
| +56% | +$59.1K |
|
796
VeriSign
VRSN
$26.9B
| $165K | ﹤0.01% |
812
-169
| -17% | -$34.3K |
|
797
Exelon
EXC
$43.8B
| $164K | ﹤0.01% |
4,607
-966
| -17% | -$34.4K |
|
798
Factset
FDS
$13.9B
| $163K | ﹤0.01% |
345
-68
| -16% | -$32.1K |
|
|
VNET
799
VNET Group
VNET
$2.48B
| $163K | ﹤0.01% |
57,031
-5,953
| -9% | -$17K |
|
800
Mission Produce
AVO
$844M
| $162K | ﹤0.01% |
16,146
+6,444
| +66% | +$64.7K |
|