PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Progress Software
PRGS
$1.88B
| $123K | ﹤0.01% |
2,622
+874
| +50% | +$41K |
|
|
AAC
802
DELISTED
Ares Acquisition Corporation
AAC
| $122K | ﹤0.01% |
12,474
-9,143
| -42% | -$89.4K |
|
803
PagerDuty
PD
$1.54B
| $121K | ﹤0.01% |
3,564
+1,188
| +50% | +$40.3K |
|
804
Dave Inc
DAVE
$2.63B
| $120K | ﹤0.01% |
+528
| New | +$120K |
|
805
Hartford Financial Services
HIG
$37B
| $120K | ﹤0.01% |
1,684
+132
| +9% | +$9.41K |
|
806
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $119K | ﹤0.01% |
1,608
+130
| +9% | +$9.62K |
|
807
Clean Harbors
CLH
$12.7B
| $118K | ﹤0.01% |
+1,062
| New | +$118K |
|
808
CarGurus
CARG
$3.59B
| $117K | ﹤0.01% |
+2,763
| New | +$117K |
|
|
SY
809
So-Young International
SY
$371M
| $116K | ﹤0.01% |
58,674
-15,616
| -21% | -$30.9K |
|
810
CDW
CDW
$22.2B
| $115K | ﹤0.01% |
648
+39
| +6% | +$6.92K |
|
811
Gartner
IT
$18.6B
| $115K | ﹤0.01% |
387
-24,781
| -98% | -$7.36M |
|
812
Alight
ALIT
$2B
| $114K | ﹤0.01% |
11,478
-5,632
| -33% | -$55.9K |
|
813
Zoom
ZM
$25B
| $114K | ﹤0.01% |
973
+59
| +6% | +$6.91K |
|
|
GGPI
814
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $114K | ﹤0.01% |
10,055
-7,280
| -42% | -$82.5K |
|
815
Stanley Black & Decker
SWK
$12.1B
| $113K | ﹤0.01% |
815
+51
| +7% | +$7.07K |
|
816
Williams Companies
WMB
$69.9B
| $113K | ﹤0.01% |
+3,393
| New | +$113K |
|
|
BTCM
817
BIT Mining
BTCM
$46.6M
| $112K | ﹤0.01% |
4,020
+1,084
| +37% | +$30.2K |
|
818
KBR
KBR
$6.4B
| $112K | ﹤0.01% |
+2,061
| New | +$112K |
|
819
Ovintiv
OVV
$10.6B
| $111K | ﹤0.01% |
+2,070
| New | +$111K |
|
|
AAWW
820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $111K | ﹤0.01% |
+1,287
| New | +$111K |
|
821
Appian
APPN
$2.26B
| $110K | ﹤0.01% |
1,818
+606
| +50% | +$36.7K |
|
822
Dover
DOV
$24.4B
| $110K | ﹤0.01% |
703
+61
| +10% | +$9.55K |
|
823
JFrog
FROG
$5.84B
| $110K | ﹤0.01% |
4,098
+1,366
| +50% | +$36.7K |
|
824
Jackson Financial
JXN
$6.65B
| $108K | ﹤0.01% |
+2,448
| New | +$108K |
|
825
Broadridge
BR
$29.4B
| $107K | ﹤0.01% |
693
-21
| -3% | -$3.24K |
|