PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
CenterPoint Energy
CNP
$24.5B
| $94K | ﹤0.01% |
3,534
-553
| -14% | -$14.7K |
|
902
Hologic
HOLX
$14.8B
| $94K | ﹤0.01% |
1,373
-224
| -14% | -$15.3K |
|
903
Matador Resources
MTDR
$5.88B
| $94K | ﹤0.01% |
+1,584
| New | +$94K |
|
904
Academy Sports + Outdoors
ASO
$3.25B
| $93K | ﹤0.01% |
+1,968
| New | +$93K |
|
905
Mission Produce
AVO
$924M
| $93K | ﹤0.01% |
9,702
-2,658
| -22% | -$25.5K |
|
906
Cloudflare
NET
$76.2B
| $93K | ﹤0.01% |
1,492
-7,585
| -84% | -$473K |
|
907
Steel Dynamics
STLD
$19.2B
| $93K | ﹤0.01% |
876
-170
| -16% | -$18K |
|
908
CF Industries
CF
$13.7B
| $92K | ﹤0.01% |
1,081
-177
| -14% | -$15.1K |
|
909
Thor Industries
THO
$5.79B
| $92K | ﹤0.01% |
+976
| New | +$92K |
|
910
Bunge Global
BG
$16.8B
| $91K | ﹤0.01% |
844
-126
| -13% | -$13.6K |
|
911
Clorox
CLX
$15.4B
| $90K | ﹤0.01% |
694
-110
| -14% | -$14.3K |
|
912
Commercial Metals
CMC
$6.54B
| $90K | ﹤0.01% |
+1,824
| New | +$90K |
|
913
Fox Class A
FOXA
$26.1B
| $90K | ﹤0.01% |
2,921
+1,192
| +69% | +$36.7K |
|
914
Allogene Therapeutics
ALLO
$253M
| $89K | ﹤0.01% |
28,284
+7,109
| +34% | +$22.4K |
|
915
Caribou Biosciences
CRBU
$171M
| $89K | ﹤0.01% |
18,672
-6,551
| -26% | -$31.2K |
|
916
Principal Financial Group
PFG
$17.8B
| $89K | ﹤0.01% |
1,249
-219
| -15% | -$15.6K |
|
|
WBA
917
DELISTED
Walgreens Boots Alliance
WBA
| $88K | ﹤0.01% |
4,022
-628
| -14% | -$13.7K |
|
918
Alexandria Real Estate Equities
ARE
$14.3B
| $87K | ﹤0.01% |
876
-147
| -14% | -$14.6K |
|
919
Atmos Energy
ATO
$26.3B
| $87K | ﹤0.01% |
832
-106
| -11% | -$11.1K |
|
920
Cooper Companies
COO
$13.6B
| $87K | ﹤0.01% |
1,108
-180
| -14% | -$14.1K |
|
921
Hubbell
HUBB
$23.2B
| $87K | ﹤0.01% |
281
-3,162
| -92% | -$979K |
|
922
Kellanova
K
$27.6B
| $87K | ﹤0.01% |
1,579
-203
| -11% | -$11.2K |
|
923
PBF Energy
PBF
$3.47B
| $87K | ﹤0.01% |
+1,632
| New | +$87K |
|
|
WRK
924
DELISTED
WestRock Company
WRK
| $87K | ﹤0.01% |
2,455
+806
| +49% | +$28.6K |
|
925
CMS Energy
CMS
$21.2B
| $86K | ﹤0.01% |
1,635
-258
| -14% | -$13.6K |
|