PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pinterest
PINS
$24B
| $71K | ﹤0.01% |
+2,990
| New | +$71K |
|
852
Corpay
CPAY
$21.5B
| $71K | ﹤0.01% |
389
+20
| +5% | +$3.65K |
|
853
Agilent Technologies
A
$35.2B
| $70K | ﹤0.01% |
476
-1,377
| -74% | -$203K |
|
854
Zebra Technologies
ZBRA
$15.6B
| $69K | ﹤0.01% |
270
+18
| +7% | +$4.6K |
|
|
SIVB
855
DELISTED
SVB Financial Group
SIVB
| $69K | ﹤0.01% |
302
+21
| +7% | +$4.8K |
|
856
Brown & Brown
BRO
$30.5B
| $68K | ﹤0.01% |
1,220
-130
| -10% | -$7.25K |
|
857
LKQ Corp
LKQ
$8.26B
| $68K | ﹤0.01% |
+1,288
| New | +$68K |
|
858
NetApp
NTAP
$24.7B
| $68K | ﹤0.01% |
1,154
+90
| +8% | +$5.3K |
|
859
Tyler Technologies
TYL
$23.6B
| $68K | ﹤0.01% |
212
+15
| +8% | +$4.81K |
|
860
HubSpot
HUBS
$25.8B
| $67K | ﹤0.01% |
235
+9
| +4% | +$2.57K |
|
861
First Horizon
FHN
$11.5B
| $66K | ﹤0.01% |
+2,723
| New | +$66K |
|
862
Kimco Realty
KIM
$15.1B
| $66K | ﹤0.01% |
3,131
+173
| +6% | +$3.65K |
|
863
MongoDB
MDB
$27.2B
| $66K | ﹤0.01% |
339
+16
| +5% | +$3.12K |
|
864
Melco Resorts & Entertainment
MLCO
$3.8B
| $66K | ﹤0.01% |
5,754
+1,914
| +50% | +$22K |
|
865
ASE Group
ASX
$24.6B
| $65K | ﹤0.01% |
10,413
+3,474
| +50% | +$21.7K |
|
866
Hubbell
HUBB
$23.5B
| $65K | ﹤0.01% |
277
-3,719
| -93% | -$873K |
|
867
PTC
PTC
$24.5B
| $65K | ﹤0.01% |
+547
| New | +$65K |
|
868
Evertec
EVTC
$2.14B
| $64K | ﹤0.01% |
1,990
| – | – |
|
869
Wynn Resorts
WYNN
$12.8B
| $63K | ﹤0.01% |
770
+266
| +53% | +$21.8K |
|
870
GoDaddy
GDDY
$20.1B
| $62K | ﹤0.01% |
+833
| New | +$62K |
|
871
Match Group
MTCH
$9.12B
| $61K | ﹤0.01% |
1,473
+109
| +8% | +$4.51K |
|
872
Gen Digital
GEN
$18B
| $60K | ﹤0.01% |
2,848
+60
| +2% | +$1.26K |
|
873
NetEase
NTES
$92.3B
| $60K | ﹤0.01% |
837
+399
| +91% | +$28.6K |
|
874
Pool Corp
POOL
$11.9B
| $60K | ﹤0.01% |
201
+10
| +5% | +$2.99K |
|
875
SS&C Technologies
SSNC
$21.6B
| $60K | ﹤0.01% |
1,153
-66
| -5% | -$3.44K |
|