PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
$92.8M |
| 2 |
Marathon Petroleum
MPC
|
$90.6M |
| 3 |
Nucor
NUE
|
$49.2M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.8M |
| 2 |
Amgen
AMGN
|
$64M |
| 3 |
Devon Energy
DVN
|
$52.3M |
| 4 |
Merck
MRK
|
$49M |
| 5 |
Aflac
AFL
|
$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Robinhood
HOOD
$90B
| $16K | ﹤0.01% |
1,674
-19,957
| -92% | -$191K |
|
902
Qiagen
QGEN
$10.3B
| $16K | ﹤0.01% |
330
+9
| +3% | +$436 |
|
903
Virtu Financial
VIRT
$3.29B
| $16K | ﹤0.01% |
888
+188
| +27% | +$3.39K |
|
904
Ecolab
ECL
$77.6B
| $15K | ﹤0.01% |
96
+16
| +20% | +$2.5K |
|
905
Coca-Cola
KO
$292B
| $14K | ﹤0.01% |
240
-61,271
| -100% | -$3.57M |
|
906
Xylem
XYL
$34.2B
| $14K | ﹤0.01% |
136
+40
| +42% | +$4.12K |
|
|
AMRS
907
DELISTED
Amyris Inc.
AMRS
| $14K | ﹤0.01% |
10,660
+4,380
| +70% | +$5.75K |
|
|
ELME
908
Elme Communities
ELME
$1.52B
| $13K | ﹤0.01% |
740
+366
| +98% | +$6.43K |
|
909
Omnicell
OMCL
$1.47B
| $13K | ﹤0.01% |
224
| – | – |
|
910
PepsiCo
PEP
$200B
| $13K | ﹤0.01% |
74
-20,756
| -100% | -$3.65M |
|
911
Sidus Space
SIDU
$30.3M
| $13K | ﹤0.01% |
252
+16
| +7% | +$825 |
|
912
Tetra Tech
TTEK
$9.48B
| $13K | ﹤0.01% |
460
+150
| +48% | +$4.24K |
|
|
AQUA
913
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $13K | ﹤0.01% |
264
+42
| +19% | +$2.07K |
|
914
Aecom
ACM
$16.8B
| $12K | ﹤0.01% |
144
+31
| +27% | +$2.58K |
|
915
Allison Transmission
ALSN
$7.53B
| $12K | ﹤0.01% |
267
+43
| +19% | +$1.93K |
|
916
EnerSys
ENS
$3.89B
| $12K | ﹤0.01% |
145
+16
| +12% | +$1.32K |
|
917
Great Lakes Dredge & Dock
GLDD
$798M
| $12K | ﹤0.01% |
2,221
+868
| +64% | +$4.69K |
|
918
ICF International
ICFI
$1.75B
| $12K | ﹤0.01% |
117
+26
| +29% | +$2.67K |
|
919
Lennar Class B
LEN.B
$35.3B
| $12K | ﹤0.01% |
149
-13
| -8% | -$1.05K |
|
920
Mine Safety
MSA
$6.67B
| $12K | ﹤0.01% |
93
+22
| +31% | +$2.84K |
|
|
NVEE
921
DELISTED
NV5 Global
NVEE
| $12K | ﹤0.01% |
488
+228
| +88% | +$5.61K |
|
922
Oshkosh
OSK
$8.93B
| $12K | ﹤0.01% |
145
+35
| +32% | +$2.9K |
|
923
Perimeter Solutions
PRM
$3.28B
| $12K | ﹤0.01% |
+1,579
| New | +$12K |
|
924
SiteOne Landscape Supply
SITE
$6.82B
| $12K | ﹤0.01% |
88
+10
| +13% | +$1.36K |
|
925
Travel + Leisure Co
TNL
$4.08B
| $12K | ﹤0.01% |
324
-14
| -4% | -$519 |
|