PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.4M |
| 2 |
Rubrik
RBRK
|
+$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21M |
| 5 |
Palo Alto Networks
PANW
|
+$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$206M |
| 2 |
Home Depot
HD
|
+$192M |
| 3 |
Caterpillar
CAT
|
+$187M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Procter & Gamble
PG
|
+$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Exxon Mobil
XOM
$479B
| $41K | ﹤0.01% |
351
+4
| +1% | +$467 |
|
852
First Horizon
FHN
$11.6B
| $40K | ﹤0.01% |
2,592
+31
| +1% | +$478 |
|
853
Lithia Motors
LAD
$8.8B
| $40K | ﹤0.01% |
126
+1
| +0.8% | +$317 |
|
854
Rivian
RIVN
$16.7B
| $36K | ﹤0.01% |
3,254
+20
| +0.6% | +$221 |
|
|
855
Procter & Gamble
PG
$369B
| $33K | ﹤0.01% |
192
-975,926
| -100% | -$168M |
|
856
Planet Fitness
PLNT
$8.62B
| $33K | ﹤0.01% |
407
+4
| +1% | +$324 |
|
857
Sunrun
RUN
$3.8B
| $33K | ﹤0.01% |
1,840
+22
| +1% | +$395 |
|
858
Robert Half
RHI
$3.64B
| $32K | ﹤0.01% |
482
+5
| +1% | +$332 |
|
859
AbbVie
ABBV
$370B
| $28K | ﹤0.01% |
144
| – | – |
|
860
Energizer
ENR
$1.93B
| $26K | ﹤0.01% |
820
+9
| +1% | +$285 |
|
861
Coca-Cola
KO
$291B
| $26K | ﹤0.01% |
375
+9
| +2% | +$624 |
|
862
Rackspace Technology
RXT
$340M
| $26K | ﹤0.01% |
10,993
-1,857
| -14% | -$4.39K |
|
863
AutoNation
AN
$8.47B
| $22K | ﹤0.01% |
124
+1
| +0.8% | +$177 |
|
864
Chevron
CVX
$316B
| $22K | ﹤0.01% |
150
-623,339
| -100% | -$91.4M |
|
865
Johnson & Johnson
JNJ
$424B
| $22K | ﹤0.01% |
141
-39
| -22% | -$6.09K |
|
866
Hertz
HTZ
$1.87B
| $21K | ﹤0.01% |
6,418
+77
| +1% | +$252 |
|
867
Unisys
UIS
$282M
| $19K | ﹤0.01% |
3,372
-601
| -15% | -$3.39K |
|
|
TVRD
868
Tvardi Therapeutics, Inc. Common Stock
TVRD
$299M
| $19K | ﹤0.01% |
1,764
-127
| -7% | -$1.37K |
|
869
Silgan Holdings
SLGN
$4.76B
| $19K | ﹤0.01% |
375
+4
| +1% | +$203 |
|
870
PepsiCo
PEP
$195B
| $18K | ﹤0.01% |
111
| – | – |
|
871
National Vision
EYE
$1.8B
| $17K | ﹤0.01% |
1,583
+19
| +1% | +$204 |
|
872
McDonald's
MCD
$219B
| $17K | ﹤0.01% |
57
-376,257
| -100% | -$112M |
|
873
Abbott
ABT
$226B
| $16K | ﹤0.01% |
141
| – | – |
|
|
874
Caterpillar
CAT
$198B
| $16K | ﹤0.01% |
42
-490,883
| -100% | -$187M |
|
875
Danaher
DHR
$140B
| $16K | ﹤0.01% |
60
| – | – |
|