PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 3 |
Northrop Grumman
NOC
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 5 |
Broadcom
AVGO
|
$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 4 |
D-Wave Quantum
QBTS
|
$14M |
| 5 |
Rubrik
RBRK
|
$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
PG&E
PCG
$33.2B
| $115K | ﹤0.01% |
5,758
+5,536
| +2,494% | +$111K |
|
827
Laird Superfood
LSF
$61.3M
| $114K | ﹤0.01% |
14,536
-3,450
| -19% | -$27.1K |
|
828
Edwards Lifesciences
EW
$47.5B
| $113K | ﹤0.01% |
1,546
+1,495
| +2,931% | +$109K |
|
829
Jabil
JBL
$22.5B
| $113K | ﹤0.01% |
794
+238
| +43% | +$33.9K |
|
830
Kimberly-Clark
KMB
$43.1B
| $113K | ﹤0.01% |
875
+845
| +2,817% | +$109K |
|
831
IDEX
IEX
$12.4B
| $112K | ﹤0.01% |
540
+182
| +51% | +$37.7K |
|
832
LPL Financial
LPLA
$26.6B
| $111K | ﹤0.01% |
340
-11
| -3% | -$3.59K |
|
833
TE Connectivity
TEL
$61.7B
| $111K | ﹤0.01% |
785
+758
| +2,807% | +$107K |
|
834
Crocs
CROX
$4.72B
| $110K | ﹤0.01% |
1,012
-897
| -47% | -$97.5K |
|
835
Expeditors International
EXPD
$16.4B
| $110K | ﹤0.01% |
999
+318
| +47% | +$35K |
|
836
Newmont
NEM
$83.7B
| $110K | ﹤0.01% |
2,979
-13,518
| -82% | -$499K |
|
837
Kimco Realty
KIM
$15.4B
| $109K | ﹤0.01% |
4,732
+1,640
| +53% | +$37.8K |
|
838
Public Service Enterprise Group
PEG
$40.5B
| $109K | ﹤0.01% |
1,304
+1,262
| +3,005% | +$105K |
|
839
Ametek
AME
$43.3B
| $108K | ﹤0.01% |
608
+587
| +2,795% | +$104K |
|
840
Republic Services
RSG
$71.7B
| $108K | ﹤0.01% |
543
+516
| +1,911% | +$103K |
|
841
Omnicell
OMCL
$1.47B
| $107K | ﹤0.01% |
2,414
+1,387
| +135% | +$61.5K |
|
842
Kroger
KR
$44.8B
| $106K | ﹤0.01% |
1,746
+1,686
| +2,810% | +$102K |
|
843
Kenvue
KVUE
$35.7B
| $106K | ﹤0.01% |
5,016
+4,854
| +2,996% | +$103K |
|
844
Baker Hughes
BKR
$44.9B
| $105K | ﹤0.01% |
2,589
+2,505
| +2,982% | +$102K |
|
845
Pebblebrook Hotel Trust
PEB
$1.4B
| $105K | ﹤0.01% |
7,804
+1,163
| +18% | +$15.6K |
|
846
AB InBev
BUD
$118B
| $102K | ﹤0.01% |
2,047
+207
| +11% | +$10.3K |
|
847
Corteva
CTVA
$49.1B
| $102K | ﹤0.01% |
1,798
+1,741
| +3,054% | +$98.8K |
|
848
Akamai
AKAM
$11.3B
| $101K | ﹤0.01% |
1,064
+359
| +51% | +$34.1K |
|
849
Targa Resources
TRGP
$34.9B
| $101K | ﹤0.01% |
570
+552
| +3,067% | +$97.8K |
|
850
Xcel Energy
XEL
$43B
| $101K | ﹤0.01% |
1,502
+1,454
| +3,029% | +$97.8K |
|