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% |
