PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
VF Corp
VFC
$5.85B
| $93K | ﹤0.01% |
5,014
+1,286
| +34% | +$23.9K |
|
902
Signet Jewelers
SIG
$3.75B
| $92K | ﹤0.01% |
+864
| New | +$92K |
|
903
Darden Restaurants
DRI
$24.7B
| $91K | ﹤0.01% |
557
-120
| -18% | -$19.6K |
|
904
PPL Corp
PPL
$26.5B
| $91K | ﹤0.01% |
3,410
-715
| -17% | -$19.1K |
|
905
Baxter International
BAX
$12.3B
| $90K | ﹤0.01% |
2,348
-488
| -17% | -$18.7K |
|
906
Align Technology
ALGN
$9.64B
| $89K | ﹤0.01% |
330
-69
| -17% | -$18.6K |
|
907
Targa Resources
TRGP
$35.2B
| $89K | ﹤0.01% |
1,032
-222
| -18% | -$19.1K |
|
908
Coterra Energy
CTRA
$18.6B
| $88K | ﹤0.01% |
3,480
-763
| -18% | -$19.3K |
|
909
Labcorp
LH
$22.7B
| $88K | ﹤0.01% |
393
-599
| -60% | -$134K |
|
910
Ameren
AEE
$26.8B
| $87K | ﹤0.01% |
1,218
-254
| -17% | -$18.1K |
|
911
FirstEnergy
FE
$25B
| $87K | ﹤0.01% |
2,396
-500
| -17% | -$18.2K |
|
912
Cooper Companies
COO
$13.5B
| $86K | ﹤0.01% |
916
-192
| -17% | -$18K |
|
|
WBA
913
DELISTED
Walgreens Boots Alliance
WBA
| $86K | ﹤0.01% |
3,328
-694
| -17% | -$17.9K |
|
914
Generac Holdings
GNRC
$10.9B
| $84K | ﹤0.01% |
655
-59
| -8% | -$7.57K |
|
915
Harley-Davidson
HOG
$3.65B
| $84K | ﹤0.01% |
2,295
+951
| +71% | +$34.8K |
|
916
Las Vegas Sands
LVS
$37.4B
| $84K | ﹤0.01% |
1,738
-140
| -7% | -$6.77K |
|
917
Veralto
VLTO
$26.3B
| $83K | ﹤0.01% |
+1,019
| New | +$83K |
|
918
CenterPoint Energy
CNP
$24.7B
| $82K | ﹤0.01% |
2,920
-614
| -17% | -$17.2K |
|
919
Markel Group
MKL
$24.3B
| $82K | ﹤0.01% |
58
-9
| -13% | -$12.7K |
|
920
Robert Half
RHI
$3.56B
| $82K | ﹤0.01% |
943
+352
| +60% | +$30.6K |
|
921
Steel Dynamics
STLD
$19.5B
| $82K | ﹤0.01% |
704
-172
| -20% | -$20K |
|
922
Clorox
CLX
$15.1B
| $81K | ﹤0.01% |
574
-120
| -17% | -$16.9K |
|
923
Zoom
ZM
$25.1B
| $81K | ﹤0.01% |
1,137
-7
| -0.6% | -$499 |
|
924
Entegris
ENTG
$12B
| $80K | ﹤0.01% |
672
-113
| -14% | -$13.5K |
|
925
Hologic
HOLX
$14.6B
| $80K | ﹤0.01% |
1,135
-238
| -17% | -$16.8K |
|