PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Pool Corp
POOL
$11.9B
| $136K | ﹤0.01% |
344
-69
| -17% | -$27.3K |
|
852
Snap-on
SNA
$16.9B
| $135K | ﹤0.01% |
472
-94
| -17% | -$26.9K |
|
853
Ginkgo Bioworks
DNA
$609M
| $134K | ﹤0.01% |
2,007
+200
| +11% | +$13.4K |
|
854
Stanley Black & Decker
SWK
$11.9B
| $134K | ﹤0.01% |
1,372
-266
| -16% | -$26K |
|
855
Devon Energy
DVN
$22.5B
| $133K | ﹤0.01% |
2,964
-622
| -17% | -$27.9K |
|
856
Hershey
HSY
$37.6B
| $130K | ﹤0.01% |
700
-146
| -17% | -$27.1K |
|
857
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $130K | ﹤0.01% |
2,608
-552
| -17% | -$27.5K |
|
858
Sterling Infrastructure
STRL
$9.16B
| $129K | ﹤0.01% |
1,474
+925
| +168% | +$81K |
|
859
W.R. Berkley
WRB
$27.4B
| $129K | ﹤0.01% |
2,769
-524
| -16% | -$24.4K |
|
860
Diamondback Energy
FANG
$40.4B
| $128K | ﹤0.01% |
830
-4,988
| -86% | -$769K |
|
861
Edison International
EIX
$21.4B
| $126K | ﹤0.01% |
1,773
-373
| -17% | -$26.5K |
|
862
Veeva Systems
VEEV
$45B
| $126K | ﹤0.01% |
657
-107
| -14% | -$20.5K |
|
863
Zebra Technologies
ZBRA
$15.6B
| $126K | ﹤0.01% |
462
-89
| -16% | -$24.3K |
|
864
EQT Corp
EQT
$31.9B
| $124K | ﹤0.01% |
3,226
+380
| +13% | +$14.6K |
|
865
Everest Group
EG
$14.3B
| $122K | ﹤0.01% |
348
-96
| -22% | -$33.7K |
|
866
WEC Energy
WEC
$35.2B
| $122K | ﹤0.01% |
1,462
-307
| -17% | -$25.6K |
|
867
Live Nation Entertainment
LYV
$39.6B
| $121K | ﹤0.01% |
1,312
-255
| -16% | -$23.5K |
|
868
HP
HPQ
$26.5B
| $120K | ﹤0.01% |
4,034
-833
| -17% | -$24.8K |
|
869
KeyCorp
KEY
$21.1B
| $120K | ﹤0.01% |
8,457
-1,618
| -16% | -$23K |
|
870
West Pharmaceutical
WST
$18.4B
| $120K | ﹤0.01% |
343
-71
| -17% | -$24.8K |
|
871
Fortive
FTV
$16.2B
| $119K | ﹤0.01% |
1,628
-346
| -18% | -$25.3K |
|
872
REV Group
REVG
$3.06B
| $118K | ﹤0.01% |
6,551
+3,164
| +93% | +$57K |
|
873
Aptiv
APTV
$17.8B
| $117K | ﹤0.01% |
1,311
-274
| -17% | -$24.5K |
|
874
Kimco Realty
KIM
$15.1B
| $117K | ﹤0.01% |
5,502
-1,080
| -16% | -$23K |
|
875
ResMed
RMD
$39.6B
| $117K | ﹤0.01% |
681
-142
| -17% | -$24.4K |
|