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 | |
|---|---|---|---|---|---|---|
876
Zimmer Biomet
ZBH
$20.3B
| $117K | ﹤0.01% |
969
-202
| -17% | -$24.4K |
|
877
Allison Transmission
ALSN
$7.41B
| $116K | ﹤0.01% |
2,013
-13,349
| -87% | -$769K |
|
878
Warner Bros
WBD
$31B
| $116K | ﹤0.01% |
10,285
-2,150
| -17% | -$24.2K |
|
879
Cardinal Health
CAH
$35.6B
| $114K | ﹤0.01% |
1,142
-285
| -20% | -$28.5K |
|
880
LyondellBasell Industries
LYB
$17.5B
| $112K | ﹤0.01% |
1,194
-247
| -17% | -$23.2K |
|
881
LKQ Corp
LKQ
$8.26B
| $111K | ﹤0.01% |
2,358
-456
| -16% | -$21.5K |
|
882
T Rowe Price
TROW
$23.4B
| $110K | ﹤0.01% |
1,035
-222
| -18% | -$23.6K |
|
883
Fox Class A
FOXA
$28B
| $109K | ﹤0.01% |
3,689
+768
| +26% | +$22.7K |
|
884
State Street
STT
$31.4B
| $109K | ﹤0.01% |
1,427
-359
| -20% | -$27.4K |
|
885
Corning
GLW
$64.2B
| $108K | ﹤0.01% |
3,559
-745
| -17% | -$22.6K |
|
886
CarMax
KMX
$8.88B
| $108K | ﹤0.01% |
1,426
-271
| -16% | -$20.5K |
|
887
Church & Dwight Co
CHD
$22.7B
| $107K | ﹤0.01% |
1,142
-237
| -17% | -$22.2K |
|
888
Crocs
CROX
$4.43B
| $107K | ﹤0.01% |
1,150
-192
| -14% | -$17.9K |
|
889
Jack Henry & Associates
JKHY
$11.6B
| $106K | ﹤0.01% |
652
-127
| -16% | -$20.6K |
|
890
Tractor Supply
TSCO
$31B
| $106K | ﹤0.01% |
2,505
-545
| -18% | -$23.1K |
|
891
DTE Energy
DTE
$28.2B
| $104K | ﹤0.01% |
956
-199
| -17% | -$21.6K |
|
892
Franklin Resources
BEN
$12.6B
| $101K | ﹤0.01% |
3,414
+421
| +14% | +$12.5K |
|
893
Illumina
ILMN
$14.7B
| $101K | ﹤0.01% |
756
-427
| -36% | -$57K |
|
894
Steris
STE
$24B
| $100K | ﹤0.01% |
460
-95
| -17% | -$20.7K |
|
895
Eversource Energy
ES
$23.8B
| $99K | ﹤0.01% |
1,616
-338
| -17% | -$20.7K |
|
896
Entergy
ETR
$39.5B
| $98K | ﹤0.01% |
1,960
-410
| -17% | -$20.5K |
|
897
Howmet Aerospace
HWM
$74.1B
| $97K | ﹤0.01% |
1,812
-382
| -17% | -$20.4K |
|
898
Pinterest
PINS
$24B
| $97K | ﹤0.01% |
2,630
-497
| -16% | -$18.3K |
|
899
Teledyne Technologies
TDY
$25.6B
| $96K | ﹤0.01% |
218
-46
| -17% | -$20.3K |
|
900
Paycom
PAYC
$12.4B
| $93K | ﹤0.01% |
455
-91
| -17% | -$18.6K |
|