PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Silgan Holdings
SLGN
$4.71B
| $19K | ﹤0.01% |
382
+16
| +4% | +$796 |
|
877
Mission Produce
AVO
$829M
| $18K | ﹤0.01% |
1,725
-16,560
| -91% | -$173K |
|
878
GE Aerospace
GE
$301B
| $18K | ﹤0.01% |
90
-2,742
| -97% | -$548K |
|
879
Morgan Stanley
MS
$246B
| $15K | ﹤0.01% |
135
-3,142
| -96% | -$349K |
|
880
Walt Disney
DIS
$208B
| $14K | ﹤0.01% |
147
-9,578
| -98% | -$912K |
|
881
Goldman Sachs
GS
$233B
| $14K | ﹤0.01% |
27
-796
| -97% | -$413K |
|
882
Intuitive Surgical
ISRG
$161B
| $14K | ﹤0.01% |
30
-903
| -97% | -$421K |
|
|
STKL
883
SunOpta
STKL
$735M
| $14K | ﹤0.01% |
2,990
-28,336
| -90% | -$133K |
|
884
Caterpillar
CAT
$198B
| $13K | ﹤0.01% |
42
-1,223
| -97% | -$379K |
|
|
OTLY
885
Oatly Group
OTLY
$513M
| $13K | ﹤0.01% |
1,406
-46
| -3% | -$425 |
|
886
Danaher
DHR
$138B
| $12K | ﹤0.01% |
60
-1,628
| -96% | -$326K |
|
887
Royal Bank of Canada
RY
$203B
| $12K | ﹤0.01% |
114
| – | – |
|
888
Citigroup
C
$179B
| $11K | ﹤0.01% |
156
-4,790
| -97% | -$338K |
|
889
Gilead Sciences
GILD
$143B
| $11K | ﹤0.01% |
102
-3,156
| -97% | -$340K |
|
890
Lamb Weston
LW
$7.79B
| $11K | ﹤0.01% |
207
-1,603
| -89% | -$85.2K |
|
891
NextEra Energy, Inc.
NEE
$146B
| $11K | ﹤0.01% |
165
-5,208
| -97% | -$347K |
|
892
Bristol-Myers Squibb
BMY
$96B
| $10K | ﹤0.01% |
165
-5,137
| -97% | -$311K |
|
893
ConocoPhillips
COP
$118B
| $10K | ﹤0.01% |
102
-3,277
| -97% | -$321K |
|
894
Opko Health
OPK
$1.12B
| $10K | ﹤0.01% |
6,434
+336
| +6% | +$522 |
|
895
Charles Schwab
SCHW
$167B
| $9K | ﹤0.01% |
117
-3,786
| -97% | -$291K |
|
896
Blackstone
BX
$139B
| $8K | ﹤0.01% |
60
-1,829
| -97% | -$244K |
|
897
Enbridge
ENB
$106B
| $8K | ﹤0.01% |
183
| – | – |
|
898
KKR & Co
KKR
$124B
| $8K | ﹤0.01% |
75
-1,710
| -96% | -$182K |
|
899
Starbucks
SBUX
$94.2B
| $8K | ﹤0.01% |
90
-2,871
| -97% | -$255K |
|
900
Toronto Dominion Bank
TD
$130B
| $8K | ﹤0.01% |
144
| – | – |
|