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 | |
|---|---|---|---|---|---|---|
851
Everest Group
EG
$14.3B
| $159K | ﹤0.01% |
+469
| New | +$159K |
|
852
Church & Dwight Co
CHD
$22.7B
| $158K | ﹤0.01% |
1,585
+1,571
| +11,221% | +$157K |
|
853
State Street
STT
$31.4B
| $158K | ﹤0.01% |
2,165
-24,852
| -92% | -$1.81M |
|
854
Cardinal Health
CAH
$35.6B
| $156K | ﹤0.01% |
1,653
+1,639
| +11,707% | +$155K |
|
855
Tractor Supply
TSCO
$31B
| $156K | ﹤0.01% |
3,555
+3,525
| +11,750% | +$155K |
|
856
Timken Company
TKR
$5.32B
| $155K | ﹤0.01% |
+1,696
| New | +$155K |
|
857
Atkore
ATKR
$2.04B
| $154K | ﹤0.01% |
+992
| New | +$154K |
|
858
Diamondback Energy
FANG
$40.4B
| $154K | ﹤0.01% |
1,175
+1,165
| +11,650% | +$153K |
|
859
Ulta Beauty
ULTA
$23.1B
| $152K | ﹤0.01% |
326
+324
| +16,200% | +$151K |
|
860
WPP
WPP
$5.8B
| $152K | ﹤0.01% |
+2,918
| New | +$152K |
|
861
Live Nation Entertainment
LYV
$39.6B
| $151K | ﹤0.01% |
1,668
+860
| +106% | +$77.9K |
|
862
Shake Shack
SHAK
$3.92B
| $151K | ﹤0.01% |
+1,952
| New | +$151K |
|
863
CarMax
KMX
$8.88B
| $150K | ﹤0.01% |
1,803
-35,988
| -95% | -$2.99M |
|
864
LyondellBasell Industries
LYB
$17.5B
| $150K | ﹤0.01% |
1,651
+1,633
| +9,072% | +$148K |
|
865
Mission Produce
AVO
$829M
| $149K | ﹤0.01% |
12,360
+1,780
| +17% | +$21.5K |
|
866
Baxter International
BAX
$12.3B
| $149K | ﹤0.01% |
3,278
+1,742
| +113% | +$79.2K |
|
867
Pure Storage
PSTG
$26.5B
| $148K | ﹤0.01% |
+4,024
| New | +$148K |
|
868
Regal Rexnord
RRX
$9.39B
| $148K | ﹤0.01% |
+968
| New | +$148K |
|
869
EPAM Systems
EPAM
$8.53B
| $146K | ﹤0.01% |
654
-8,406
| -93% | -$1.88M |
|
|
GMS
870
DELISTED
GMS Inc
GMS
| $146K | ﹤0.01% |
+2,120
| New | +$146K |
|
|
AJRD
871
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $146K | ﹤0.01% |
2,663
+203
| +8% | +$11.1K |
|
872
DTE Energy
DTE
$28.2B
| $146K | ﹤0.01% |
1,335
+1,325
| +13,250% | +$145K |
|
873
Sensient Technologies
SXT
$4.51B
| $145K | ﹤0.01% |
2,040
-940
| -32% | -$66.8K |
|
874
Allegion
ALLE
$14.6B
| $143K | ﹤0.01% |
+1,192
| New | +$143K |
|
875
Fresh Del Monte Produce
FDP
$1.7B
| $142K | ﹤0.01% |
5,540
-2,900
| -34% | -$74.3K |
|