PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Tractor Supply
TSCO
$31.3B
| $123K | ﹤0.01% |
3,050
-505
| -14% | -$20.4K |
|
852
Dollar Tree
DLTR
$20.3B
| $123K | ﹤0.01% |
1,173
-176
| -13% | -$18.5K |
|
853
Cardinal Health
CAH
$36B
| $122K | ﹤0.01% |
1,427
-226
| -14% | -$19.3K |
|
854
HubSpot
HUBS
$26.3B
| $121K | ﹤0.01% |
248
-962
| -80% | -$469K |
|
855
Align Technology
ALGN
$9.85B
| $120K | ﹤0.01% |
399
-63
| -14% | -$18.9K |
|
856
ResMed
RMD
$40.9B
| $120K | ﹤0.01% |
823
-131
| -14% | -$19.1K |
|
857
Steris
STE
$24.5B
| $120K | ﹤0.01% |
555
-433
| -44% | -$93.6K |
|
858
CarMax
KMX
$9.21B
| $119K | ﹤0.01% |
1,697
-106
| -6% | -$7.43K |
|
859
Crocs
CROX
$4.55B
| $118K | ﹤0.01% |
1,342
-818
| -38% | -$71.9K |
|
860
State Street
STT
$31.8B
| $118K | ﹤0.01% |
1,786
-379
| -18% | -$25K |
|
861
Jack Henry & Associates
JKHY
$11.9B
| $116K | ﹤0.01% |
779
-50
| -6% | -$7.45K |
|
|
EBIX
862
DELISTED
Ebix Inc
EBIX
| $116K | ﹤0.01% |
11,840
-910
| -7% | -$8.92K |
|
863
EQT Corp
EQT
$31.4B
| $115K | ﹤0.01% |
2,846
+520
| +22% | +$21K |
|
864
Kimco Realty
KIM
$15.3B
| $115K | ﹤0.01% |
6,582
-409
| -6% | -$7.15K |
|
865
Coterra Energy
CTRA
$18.2B
| $114K | ﹤0.01% |
4,243
-663
| -14% | -$17.8K |
|
866
DTE Energy
DTE
$28B
| $113K | ﹤0.01% |
1,155
-180
| -13% | -$17.6K |
|
867
Eversource Energy
ES
$23.3B
| $113K | ﹤0.01% |
1,954
-307
| -14% | -$17.8K |
|
|
VERV
868
DELISTED
Verve Therapeutics
VERV
| $113K | ﹤0.01% |
8,544
+1,350
| +19% | +$17.9K |
|
869
Albemarle
ALB
$8.54B
| $111K | ﹤0.01% |
658
-104
| -14% | -$17.5K |
|
870
Gen Digital
GEN
$18.4B
| $111K | ﹤0.01% |
6,333
-391
| -6% | -$6.85K |
|
871
Ameren
AEE
$27B
| $109K | ﹤0.01% |
1,472
-233
| -14% | -$17.3K |
|
872
Entergy
ETR
$38.8B
| $108K | ﹤0.01% |
2,370
-374
| -14% | -$17K |
|
873
KeyCorp
KEY
$21B
| $107K | ﹤0.01% |
10,075
-560
| -5% | -$5.95K |
|
874
Teledyne Technologies
TDY
$25.5B
| $107K | ﹤0.01% |
264
-42
| -14% | -$17K |
|
|
API
875
Agora
API
$334M
| $106K | ﹤0.01% |
42,129
-2,970
| -7% | -$7.47K |
|