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 | |
|---|---|---|---|---|---|---|
876
GE Aerospace
GE
$298B
| $16K | ﹤0.01% |
90
-308
| -77% | -$54.8K |
|
877
Philip Morris
PM
$256B
| $15K | ﹤0.01% |
126
-25,161
| -100% | -$3M |
|
878
Walt Disney
DIS
$208B
| $14K | ﹤0.01% |
147
| – | – |
|
879
Morgan Stanley
MS
$246B
| $14K | ﹤0.01% |
135
| – | – |
|
880
Royal Bank of Canada
RY
$203B
| $14K | ﹤0.01% |
114
| – | – |
|
881
Backblaze
BLZE
$551M
| $13K | ﹤0.01% |
2,085
-297
| -12% | -$1.85K |
|
882
Domo
DOMO
$649M
| $13K | ﹤0.01% |
1,856
-334
| -15% | -$2.34K |
|
883
Goldman Sachs
GS
$233B
| $13K | ﹤0.01% |
27
-340,177
| -100% | -$164M |
|
884
NextEra Energy, Inc.
NEE
$145B
| $13K | ﹤0.01% |
165
| – | – |
|
885
Avis
CAR
$5.53B
| $12K | ﹤0.01% |
138
+1
| +0.7% | +$87 |
|
886
8x8 Inc
EGHT
$281M
| $12K | ﹤0.01% |
6,242
-955
| -13% | -$1.84K |
|
887
Union Pacific
UNP
$126B
| $12K | ﹤0.01% |
51
| – | – |
|
888
Ginkgo Bioworks
DNA
$644M
| $11K | ﹤0.01% |
1,423
+16
| +1% | +$124 |
|
889
TJX Companies
TJX
$155B
| $11K | ﹤0.01% |
96
-894,332
| -100% | -$102M |
|
890
Boston Scientific
BSX
$156B
| $10K | ﹤0.01% |
126
+6
| +5% | +$476 |
|
891
ConocoPhillips
COP
$116B
| $10K | ﹤0.01% |
96
-267,809
| -100% | -$27.9M |
|
892
Stryker
SYK
$147B
| $10K | ﹤0.01% |
30
| – | – |
|
893
Blackstone
BX
$139B
| $9K | ﹤0.01% |
60
| – | – |
|
894
Citigroup
C
$179B
| $9K | ﹤0.01% |
156
| – | – |
|
895
KKR & Co
KKR
$125B
| $9K | ﹤0.01% |
75
-8,352
| -99% | -$1M |
|
896
Medtronic
MDT
$118B
| $9K | ﹤0.01% |
108
| – | – |
|
897
Regeneron Pharmaceuticals
REGN
$59B
| $9K | ﹤0.01% |
9
| – | – |
|
898
Toronto Dominion Bank
TD
$130B
| $9K | ﹤0.01% |
144
| – | – |
|
899
Vertex Pharmaceuticals
VRTX
$100B
| $9K | ﹤0.01% |
21
| – | – |
|
900
Starbucks
SBUX
$94.3B
| $8K | ﹤0.01% |
90
+3
| +3% | +$267 |
|