PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Coca-Cola
KO
|
+$57.9M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Merck
MRK
|
+$54M |
| 5 |
Apple
AAPL
|
+$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
+$107M |
| 2 |
Advanced Micro Devices
AMD
|
+$29.9M |
| 3 |
Home Depot
HD
|
+$28.8M |
| 4 |
General Mills
GIS
|
+$24.3M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Factset
FDS
$13.7B
| $174K | ﹤0.01% |
439
+242
| +123% | +$95.9K |
|
827
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $174K | ﹤0.01% |
3,493
+513
| +17% | +$25.6K |
|
828
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $173K | ﹤0.01% |
3,453
+493
| +17% | +$24.7K |
|
829
Zebra Technologies
ZBRA
$15.6B
| $173K | ﹤0.01% |
587
-8,932
| -94% | -$2.63M |
|
830
Cincinnati Financial
CINF
$23.8B
| $172K | ﹤0.01% |
1,785
+980
| +122% | +$94.4K |
|
831
HP
HPQ
$26.5B
| $172K | ﹤0.01% |
5,623
-78,478
| -93% | -$2.4M |
|
832
Snap-on
SNA
$16.9B
| $172K | ﹤0.01% |
+603
| New | +$172K |
|
833
Fortive
FTV
$16.2B
| $171K | ﹤0.01% |
2,294
+2,274
| +11,370% | +$170K |
|
834
Keurig Dr Pepper
KDP
$37.3B
| $171K | ﹤0.01% |
5,488
+5,412
| +7,121% | +$169K |
|
835
Trade Desk
TTD
$22.6B
| $171K | ﹤0.01% |
2,226
-6,613
| -75% | -$508K |
|
836
Edison International
EIX
$21.4B
| $170K | ﹤0.01% |
2,483
+2,463
| +12,315% | +$169K |
|
837
Ingersoll Rand
IR
$31.9B
| $170K | ﹤0.01% |
2,621
+2,599
| +11,814% | +$169K |
|
838
Albemarle
ALB
$8.63B
| $169K | ﹤0.01% |
762
-9,593
| -93% | -$2.13M |
|
839
AB InBev
BUD
$115B
| $169K | ﹤0.01% |
2,980
+340
| +13% | +$19.3K |
|
|
HUYA
840
Huya Inc
HUYA
$740M
| $168K | ﹤0.01% |
47,105
-5,760
| -11% | -$20.5K |
|
841
Interpublic Group of Companies
IPG
$9.51B
| $168K | ﹤0.01% |
+4,387
| New | +$168K |
|
842
LKQ Corp
LKQ
$8.26B
| $168K | ﹤0.01% |
2,906
+1,628
| +127% | +$94.1K |
|
843
Las Vegas Sands
LVS
$37.4B
| $166K | ﹤0.01% |
2,879
+1,367
| +90% | +$78.8K |
|
844
Synchrony
SYF
$27.8B
| $166K | ﹤0.01% |
4,917
-72,346
| -94% | -$2.44M |
|
845
Cboe Global Markets
CBOE
$24.5B
| $165K | ﹤0.01% |
1,202
+655
| +120% | +$89.9K |
|
846
Pool Corp
POOL
$11.9B
| $164K | ﹤0.01% |
441
-6,173
| -93% | -$2.3M |
|
847
Align Technology
ALGN
$9.64B
| $162K | ﹤0.01% |
462
-9,150
| -95% | -$3.21M |
|
848
Stanley Black & Decker
SWK
$11.9B
| $162K | ﹤0.01% |
1,739
+924
| +113% | +$86.1K |
|
849
T Rowe Price
TROW
$23.4B
| $162K | ﹤0.01% |
1,458
-23,032
| -94% | -$2.56M |
|
850
Eversource Energy
ES
$23.8B
| $160K | ﹤0.01% |
2,261
+2,243
| +12,461% | +$159K |
|