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 | |
|---|---|---|---|---|---|---|
826
The Bancorp
TBBK
$3.49B
| $107K | ﹤0.01% |
+3,807
| New | +$107K |
|
|
CERE
827
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $107K | ﹤0.01% |
3,059
-580
| -16% | -$20.3K |
|
|
ETWO
828
DELISTED
E2open Parent Holdings
ETWO
| $106K | ﹤0.01% |
12,041
-370
| -3% | -$3.26K |
|
829
Best Buy
BBY
$16.1B
| $105K | ﹤0.01% |
1,168
+7
| +0.6% | +$629 |
|
830
Okta
OKTA
$16.1B
| $105K | ﹤0.01% |
700
+42
| +6% | +$6.3K |
|
831
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $105K | ﹤0.01% |
4,095
+190
| +5% | +$4.87K |
|
832
Zebra Technologies
ZBRA
$16B
| $105K | ﹤0.01% |
256
+19
| +8% | +$7.79K |
|
|
ALLG
833
DELISTED
Allego N.V.
ALLG
| $105K | ﹤0.01% |
+6,957
| New | +$105K |
|
834
Joby Aviation
JOBY
$11.5B
| $104K | ﹤0.01% |
15,762
-1,996
| -11% | -$13.2K |
|
835
Regions Financial
RF
$24.1B
| $104K | ﹤0.01% |
4,680
+420
| +10% | +$9.33K |
|
836
Ryerson Holding
RYI
$757M
| $104K | ﹤0.01% |
+2,988
| New | +$104K |
|
837
VeriSign
VRSN
$26.2B
| $104K | ﹤0.01% |
468
+30
| +7% | +$6.67K |
|
|
CRHC
838
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $103K | ﹤0.01% |
10,460
-7,621
| -42% | -$75K |
|
|
DRE
839
DELISTED
Duke Realty Corp.
DRE
| $103K | ﹤0.01% |
1,791
+96
| +6% | +$5.52K |
|
|
PRPB
840
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $103K | ﹤0.01% |
10,389
-7,570
| -42% | -$75.1K |
|
|
HERA
841
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $102K | ﹤0.01% |
10,482
+2,805
| +37% | +$27.3K |
|
842
Cincinnati Financial
CINF
$24B
| $101K | ﹤0.01% |
748
+56
| +8% | +$7.56K |
|
843
KeyCorp
KEY
$20.8B
| $101K | ﹤0.01% |
4,516
+244
| +6% | +$5.46K |
|
844
BILL Holdings
BILL
$5.24B
| $100K | ﹤0.01% |
443
+28
| +7% | +$6.32K |
|
845
HubSpot
HUBS
$25.7B
| $100K | ﹤0.01% |
212
+15
| +8% | +$7.08K |
|
846
Raymond James Financial
RJF
$33B
| $100K | ﹤0.01% |
915
-6,570
| -88% | -$718K |
|
847
Atlassian
TEAM
$45.2B
| $100K | ﹤0.01% |
342
+114
| +50% | +$33.3K |
|
848
Sprout Social
SPT
$891M
| $99K | ﹤0.01% |
1,242
+414
| +50% | +$33K |
|
849
Skywest
SKYW
$4.81B
| $99K | ﹤0.01% |
3,445
+1,295
| +60% | +$37.2K |
|
850
GraniteShares Gold Shares
BAR
$1.19B
| $98K | ﹤0.01% |
5,106
-176
| -3% | -$3.38K |
|