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 | |
|---|---|---|---|---|---|---|
876
Veeva Systems
VEEV
$45B
| $142K | ﹤0.01% |
724
-5
| -0.7% | -$981 |
|
|
API
877
Agora
API
$337M
| $141K | ﹤0.01% |
45,099
-12,573
| -22% | -$39.3K |
|
878
McCormick & Company Non-Voting
MKC
$18.4B
| $141K | ﹤0.01% |
1,628
+1,614
| +11,529% | +$140K |
|
|
CGC
879
Canopy Growth
CGC
$434M
| $140K | ﹤0.01% |
36,277
+5,282
| +17% | +$20.4K |
|
880
Ameren
AEE
$26.8B
| $139K | ﹤0.01% |
1,705
+1,691
| +12,079% | +$138K |
|
881
Jack Henry & Associates
JKHY
$11.6B
| $138K | ﹤0.01% |
829
+454
| +121% | +$75.6K |
|
882
Labcorp
LH
$22.7B
| $138K | ﹤0.01% |
670
+665
| +13,300% | +$137K |
|
883
Western Digital
WDC
$33B
| $138K | ﹤0.01% |
4,820
-85,047
| -95% | -$2.43M |
|
884
Kimco Realty
KIM
$15.1B
| $137K | ﹤0.01% |
6,991
+3,860
| +123% | +$75.6K |
|
885
FirstEnergy
FE
$25B
| $136K | ﹤0.01% |
3,527
+3,497
| +11,657% | +$135K |
|
886
Beyond Meat
BYND
$191M
| $135K | ﹤0.01% |
10,526
+5,648
| +116% | +$72.4K |
|
887
Seagate
STX
$41.1B
| $135K | ﹤0.01% |
2,196
-33,964
| -94% | -$2.09M |
|
888
W.R. Berkley
WRB
$27.4B
| $135K | ﹤0.01% |
3,459
+1,884
| +120% | +$73.5K |
|
889
Hydrofarm Holdings
HYFM
$15.1M
| $134K | ﹤0.01% |
17,165
-323
| -2% | -$2.52K |
|
|
VERV
890
DELISTED
Verve Therapeutics
VERV
| $134K | ﹤0.01% |
7,194
+1,144
| +19% | +$21.3K |
|
891
Entergy
ETR
$39.5B
| $133K | ﹤0.01% |
2,744
+2,720
| +11,333% | +$132K |
|
|
WBA
892
DELISTED
Walgreens Boots Alliance
WBA
| $132K | ﹤0.01% |
4,650
+3,390
| +269% | +$96.2K |
|
893
Darden Restaurants
DRI
$24.7B
| $131K | ﹤0.01% |
786
+780
| +13,000% | +$130K |
|
894
International Flavors & Fragrances
IFF
$16.5B
| $131K | ﹤0.01% |
1,656
+1,243
| +301% | +$98.3K |
|
895
Insulet
PODD
$23.8B
| $130K | ﹤0.01% |
452
-281
| -38% | -$80.8K |
|
896
Zevia
ZVIA
$184M
| $130K | ﹤0.01% |
30,260
+14,940
| +98% | +$64.2K |
|
897
Hologic
HOLX
$14.6B
| $129K | ﹤0.01% |
1,597
+1,583
| +11,307% | +$128K |
|
898
Sangamo Therapeutics
SGMO
$160M
| $129K | ﹤0.01% |
99,352
+61,642
| +163% | +$80K |
|
899
Clorox
CLX
$15.1B
| $126K | ﹤0.01% |
804
+798
| +13,300% | +$125K |
|
900
PPL Corp
PPL
$26.5B
| $126K | ﹤0.01% |
4,775
+4,735
| +11,838% | +$125K |
|