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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.51B
| $162K | ﹤0.01% |
5,038
-81
| -2% | -$2.61K |
|
802
Regions Financial
RF
$24.1B
| $162K | ﹤0.01% |
8,460
-1,670
| -16% | -$32K |
|
803
First Solar
FSLR
$21.9B
| $161K | ﹤0.01% |
945
-174
| -16% | -$29.6K |
|
804
Enphase Energy
ENPH
$4.85B
| $160K | ﹤0.01% |
1,216
-236
| -16% | -$31.1K |
|
805
Tyler Technologies
TYL
$23.6B
| $158K | ﹤0.01% |
380
-71
| -16% | -$29.5K |
|
806
Baker Hughes
BKR
$46.3B
| $158K | ﹤0.01% |
4,655
-996
| -18% | -$33.8K |
|
807
Cencora
COR
$57.4B
| $158K | ﹤0.01% |
773
-738
| -49% | -$151K |
|
808
Estee Lauder
EL
$31.5B
| $158K | ﹤0.01% |
1,088
-223
| -17% | -$32.4K |
|
809
Kinder Morgan
KMI
$60.8B
| $158K | ﹤0.01% |
8,969
-1,908
| -18% | -$33.6K |
|
810
Hubbell
HUBB
$23.5B
| $157K | ﹤0.01% |
485
+204
| +73% | +$66K |
|
811
Hydrofarm Holdings
HYFM
$15.1M
| $157K | ﹤0.01% |
17,165
| – | – |
|
812
Republic Services
RSG
$71.3B
| $157K | ﹤0.01% |
957
-205
| -18% | -$33.6K |
|
813
Xcel Energy
XEL
$42.8B
| $157K | ﹤0.01% |
2,554
-535
| -17% | -$32.9K |
|
814
Corteva
CTVA
$48.7B
| $155K | ﹤0.01% |
3,260
-713
| -18% | -$33.9K |
|
815
Keurig Dr Pepper
KDP
$37.3B
| $155K | ﹤0.01% |
4,690
-974
| -17% | -$32.2K |
|
816
DuPont de Nemours
DD
$31.9B
| $152K | ﹤0.01% |
1,992
-578
| -22% | -$44.1K |
|
817
EPAM Systems
EPAM
$8.53B
| $152K | ﹤0.01% |
513
-98
| -16% | -$29K |
|
818
Moderna
MRNA
$9.46B
| $152K | ﹤0.01% |
1,540
-319
| -17% | -$31.5K |
|
819
Western Digital
WDC
$33B
| $152K | ﹤0.01% |
3,878
-663
| -15% | -$26K |
|
820
Brown & Brown
BRO
$30.5B
| $151K | ﹤0.01% |
2,149
-414
| -16% | -$29.1K |
|
821
VICI Properties
VICI
$35.3B
| $151K | ﹤0.01% |
4,786
-3,239
| -40% | -$102K |
|
822
Halliburton
HAL
$19.3B
| $149K | ﹤0.01% |
4,142
-11,190
| -73% | -$403K |
|
823
Seagate
STX
$41.1B
| $148K | ﹤0.01% |
1,749
-322
| -16% | -$27.2K |
|
824
IDEX
IEX
$12.1B
| $147K | ﹤0.01% |
685
-133
| -16% | -$28.5K |
|
825
Fresh Del Monte Produce
FDP
$1.7B
| $146K | ﹤0.01% |
5,566
-3,344
| -38% | -$87.7K |
|