PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Robinhood
HOOD
$105B
| $49K | ﹤0.01% |
2,470
+90
| +4% | +$1.79K |
|
877
Stride
LRN
$6.9B
| $47K | ﹤0.01% |
+760
| New | +$47K |
|
878
Ryan Specialty Holdings
RYAN
$6.41B
| $47K | ﹤0.01% |
+864
| New | +$47K |
|
879
Paycom
PAYC
$12.5B
| $46K | ﹤0.01% |
237
-218
| -48% | -$42.3K |
|
880
Crown Holdings
CCK
$10.9B
| $43K | ﹤0.01% |
550
+18
| +3% | +$1.41K |
|
881
Toro Company
TTC
$7.7B
| $43K | ﹤0.01% |
474
+15
| +3% | +$1.36K |
|
882
Pagaya Technologies
PGY
$2.78B
| $42K | ﹤0.01% |
4,217
+571
| +16% | +$5.69K |
|
883
Graphic Packaging
GPK
$6.08B
| $40K | ﹤0.01% |
1,401
-1,812
| -56% | -$51.7K |
|
884
First Horizon
FHN
$11.5B
| $39K | ﹤0.01% |
2,537
+93
| +4% | +$1.43K |
|
|
LX
885
LexinFintech Holdings
LX
$979M
| $39K | ﹤0.01% |
21,876
+5,304
| +32% | +$9.46K |
|
886
MGP Ingredients
MGPI
$587M
| $39K | ﹤0.01% |
460
-207
| -31% | -$17.6K |
|
887
Lithia Motors
LAD
$8.66B
| $37K | ﹤0.01% |
123
+3
| +3% | +$902 |
|
888
Robert Half
RHI
$3.57B
| $37K | ﹤0.01% |
477
-466
| -49% | -$36.1K |
|
|
OTLY
889
Oatly Group
OTLY
$506M
| $35K | ﹤0.01% |
1,585
-8,448
| -84% | -$187K |
|
890
Rivian
RIVN
$17.2B
| $33K | ﹤0.01% |
3,147
+90
| +3% | +$944 |
|
891
H&R Block
HRB
$6.72B
| $32K | ﹤0.01% |
668
+24
| +4% | +$1.15K |
|
892
Hertz
HTZ
$1.81B
| $32K | ﹤0.01% |
4,198
+153
| +4% | +$1.17K |
|
|
893
Johnson & Johnson
JNJ
$423B
| $27K | ﹤0.01% |
177
-582,187
| -100% | -$88.8M |
|
894
AbbVie
ABBV
$374B
| $26K | ﹤0.01% |
144
-8,025
| -98% | -$1.45M |
|
|
CLVR
895
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $24K | ﹤0.01% |
5,093
| – | – |
|
896
Planet Fitness
PLNT
$8.57B
| $23K | ﹤0.01% |
377
+12
| +3% | +$732 |
|
897
Backblaze
BLZE
$546M
| $22K | ﹤0.01% |
+2,218
| New | +$22K |
|
898
National Vision
EYE
$1.77B
| $22K | ﹤0.01% |
1,034
+36
| +4% | +$766 |
|
899
AutoNation
AN
$8.41B
| $21K | ﹤0.01% |
130
+3
| +2% | +$485 |
|
900
Rackspace Technology
RXT
$335M
| $20K | ﹤0.01% |
+12,760
| New | +$20K |
|