PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Public Service Enterprise Group
PEG
$40.4B
| $158K | ﹤0.01% |
2,798
-435
| -13% | -$24.6K |
|
802
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $158K | ﹤0.01% |
3,138
-315
| -9% | -$15.9K |
|
803
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $158K | ﹤0.01% |
3,160
-333
| -10% | -$16.7K |
|
804
Illumina
ILMN
$14.9B
| $157K | ﹤0.01% |
1,183
-144
| -11% | -$19.1K |
|
805
EPAM Systems
EPAM
$8.76B
| $156K | ﹤0.01% |
611
-43
| -7% | -$11K |
|
|
RDFN
806
DELISTED
Redfin
RDFN
| $156K | ﹤0.01% |
22,184
| – | – |
|
807
Western Digital
WDC
$33.1B
| $156K | ﹤0.01% |
4,541
-279
| -6% | -$9.59K |
|
808
Aptiv
APTV
$17.7B
| $155K | ﹤0.01% |
1,585
-167
| -10% | -$16.3K |
|
809
West Pharmaceutical
WST
$18.1B
| $155K | ﹤0.01% |
414
-68
| -14% | -$25.5K |
|
810
Veeva Systems
VEEV
$45.2B
| $154K | ﹤0.01% |
764
+40
| +6% | +$8.06K |
|
811
Quanta Services
PWR
$58.4B
| $152K | ﹤0.01% |
814
-128
| -14% | -$23.9K |
|
812
Kraft Heinz
KHC
$31.2B
| $151K | ﹤0.01% |
4,505
-687
| -13% | -$23K |
|
813
Vulcan Materials
VMC
$38.9B
| $150K | ﹤0.01% |
747
-116
| -13% | -$23.3K |
|
814
RE/MAX Holdings
RMAX
$189M
| $149K | ﹤0.01% |
11,539
| – | – |
|
815
GE HealthCare
GEHC
$35.3B
| $148K | ﹤0.01% |
2,195
-165
| -7% | -$11.1K |
|
816
Fortive
FTV
$16.2B
| $146K | ﹤0.01% |
1,974
-320
| -14% | -$23.7K |
|
817
Pool Corp
POOL
$11.9B
| $146K | ﹤0.01% |
413
-28
| -6% | -$9.9K |
|
818
Interpublic Group of Companies
IPG
$9.46B
| $145K | ﹤0.01% |
5,119
+732
| +17% | +$20.7K |
|
819
Ingersoll Rand
IR
$32B
| $144K | ﹤0.01% |
2,264
-357
| -14% | -$22.7K |
|
820
Snap-on
SNA
$16.9B
| $143K | ﹤0.01% |
566
-37
| -6% | -$9.35K |
|
821
WEC Energy
WEC
$34.9B
| $142K | ﹤0.01% |
1,769
-277
| -14% | -$22.2K |
|
|
MRO
822
DELISTED
Marathon Oil Corporation
MRO
| $142K | ﹤0.01% |
5,341
+1,363
| +34% | +$36.2K |
|
823
Martin Marietta Materials
MLM
$37.2B
| $142K | ﹤0.01% |
348
-58
| -14% | -$23.7K |
|
824
Paycom
PAYC
$12.5B
| $140K | ﹤0.01% |
546
-27
| -5% | -$6.92K |
|
825
Synchrony
SYF
$27.7B
| $139K | ﹤0.01% |
4,604
-313
| -6% | -$9.45K |
|