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 | |
|---|---|---|---|---|---|---|
826
Thomson Reuters
TRI
$76.8B
| $146K | ﹤0.01% |
1,004
+968
| +2,689% | +$141K |
|
827
UBS Group
UBS
$127B
| $146K | ﹤0.01% |
4,736
-31,108
| -87% | -$959K |
|
828
Jabil
JBL
$23.2B
| $145K | ﹤0.01% |
+1,149
| New | +$145K |
|
829
Cincinnati Financial
CINF
$23.8B
| $144K | ﹤0.01% |
1,412
-270
| -16% | -$27.5K |
|
830
Consolidated Edison
ED
$35B
| $144K | ﹤0.01% |
1,597
-334
| -17% | -$30.1K |
|
831
Ingersoll Rand
IR
$31.9B
| $144K | ﹤0.01% |
1,873
-391
| -17% | -$30.1K |
|
832
PBF Energy
PBF
$3.26B
| $144K | ﹤0.01% |
3,294
+1,662
| +102% | +$72.7K |
|
833
Quanta Services
PWR
$58.1B
| $144K | ﹤0.01% |
673
-141
| -17% | -$30.2K |
|
834
Blue Bird Corp
BLBD
$1.82B
| $143K | ﹤0.01% |
+5,328
| New | +$143K |
|
835
Neurocrine Biosciences
NBIX
$14B
| $143K | ﹤0.01% |
1,088
-5,280
| -83% | -$694K |
|
836
Trade Desk
TTD
$22.6B
| $143K | ﹤0.01% |
2,005
-348
| -15% | -$24.8K |
|
837
Martin Marietta Materials
MLM
$37.2B
| $142K | ﹤0.01% |
288
-60
| -17% | -$29.6K |
|
838
Synchrony
SYF
$27.8B
| $141K | ﹤0.01% |
3,751
-853
| -19% | -$32.1K |
|
839
Coinbase
COIN
$81B
| $140K | ﹤0.01% |
810
+792
| +4,400% | +$137K |
|
840
Public Service Enterprise Group
PEG
$40.8B
| $140K | ﹤0.01% |
2,307
-491
| -18% | -$29.8K |
|
841
GE HealthCare
GEHC
$34.7B
| $139K | ﹤0.01% |
1,817
-378
| -17% | -$28.9K |
|
|
HUYA
842
Huya Inc
HUYA
$740M
| $139K | ﹤0.01% |
38,221
-5,782
| -13% | -$21K |
|
843
SAP
SAP
$303B
| $139K | ﹤0.01% |
+904
| New | +$139K |
|
844
Vulcan Materials
VMC
$38.9B
| $139K | ﹤0.01% |
616
-131
| -18% | -$29.6K |
|
845
Blackbaud
BLKB
$3.33B
| $138K | ﹤0.01% |
+1,592
| New | +$138K |
|
846
Badger Meter
BMI
$5.23B
| $138K | ﹤0.01% |
+896
| New | +$138K |
|
847
Photronics
PLAB
$1.3B
| $138K | ﹤0.01% |
+4,424
| New | +$138K |
|
848
Dollar General
DG
$23.4B
| $137K | ﹤0.01% |
1,017
-212
| -17% | -$28.6K |
|
849
Dollar Tree
DLTR
$20.2B
| $137K | ﹤0.01% |
969
-204
| -17% | -$28.8K |
|
850
Kraft Heinz
KHC
$31.5B
| $137K | ﹤0.01% |
3,723
-782
| -17% | -$28.8K |
|