PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Stanley Black & Decker
SWK
$12.1B
| $64K | ﹤0.01% |
815
| – | – |
|
827
W.R. Berkley
WRB
$27.5B
| $64K | ﹤0.01% |
1,575
-58,893
| -97% | -$2.39M |
|
828
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $63K | ﹤0.01% |
3,076
-3,464
| -53% | -$70.9K |
|
829
Walt Disney
DIS
$214B
| $63K | ﹤0.01% |
639
-188
| -23% | -$18.5K |
|
830
Baxter International
BAX
$12.4B
| $62K | ﹤0.01% |
1,536
+404
| +36% | +$16.3K |
|
|
PSTX
831
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $62K | ﹤0.01% |
20,210
-8,380
| -29% | -$25.7K |
|
832
Kimco Realty
KIM
$15.3B
| $61K | ﹤0.01% |
3,131
| – | – |
|
833
Pfizer
PFE
$140B
| $61K | ﹤0.01% |
1,518
-11,782
| -89% | -$473K |
|
834
TransUnion
TRU
$18.2B
| $61K | ﹤0.01% |
993
| – | – |
|
835
KeyCorp
KEY
$21B
| $60K | ﹤0.01% |
4,823
-38
| -0.8% | -$473 |
|
|
OTLY
836
Oatly Group
OTLY
$531M
| $60K | ﹤0.01% |
1,253
-1,084
| -46% | -$51.9K |
|
837
Snap
SNAP
$12.2B
| $59K | ﹤0.01% |
5,373
-2
| -0% | -$22 |
|
838
Twilio
TWLO
$16.7B
| $58K | ﹤0.01% |
881
| – | – |
|
839
Zevia
ZVIA
$184M
| $58K | ﹤0.01% |
15,320
+14,160
| +1,221% | +$53.6K |
|
840
Churchill Downs
CHDN
$7.01B
| $57K | ﹤0.01% |
450
-82
| -15% | -$10.4K |
|
841
Entegris
ENTG
$12.4B
| $57K | ﹤0.01% |
699
| – | – |
|
|
SATX
842
DELISTED
SatixFy Communications
SATX
| $57K | ﹤0.01% |
85,362
+5,540
| +7% | +$3.7K |
|
|
CLVR
843
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $57K | ﹤0.01% |
5,054
+79
| +2% | +$891 |
|
844
Light & Wonder
LNW
$7.51B
| $56K | ﹤0.01% |
938
| – | – |
|
845
CVS Health
CVS
$89.1B
| $56K | ﹤0.01% |
766
+694
| +964% | +$50.7K |
|
846
Jack Henry & Associates
JKHY
$11.8B
| $56K | ﹤0.01% |
375
-17,567
| -98% | -$2.62M |
|
847
Live Nation Entertainment
LYV
$39.3B
| $55K | ﹤0.01% |
808
| – | – |
|
848
Materials Select Sector SPDR Fund
XLB
$5.52B
| $55K | ﹤0.01% |
+684
| New | +$55K |
|
849
Liberty Broadband Class C
LBRDK
$8.69B
| $54K | ﹤0.01% |
666
| – | – |
|
850
Union Pacific
UNP
$129B
| $53K | ﹤0.01% |
268
-14,103
| -98% | -$2.79M |
|