PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Domo
DOMO
$647M
| $19K | ﹤0.01% |
+2,160
| New | +$19K |
|
902
8x8 Inc
EGHT
$284M
| $19K | ﹤0.01% |
+7,279
| New | +$19K |
|
903
Omnicell
OMCL
$1.48B
| $19K | ﹤0.01% |
671
+24
| +4% | +$680 |
|
904
PepsiCo
PEP
$196B
| $19K | ﹤0.01% |
111
-6,250
| -98% | -$1.07M |
|
905
Unisys
UIS
$276M
| $19K | ﹤0.01% |
+4,036
| New | +$19K |
|
906
Silgan Holdings
SLGN
$4.71B
| $18K | ﹤0.01% |
385
+12
| +3% | +$561 |
|
907
Walt Disney
DIS
$209B
| $17K | ﹤0.01% |
147
-8,320
| -98% | -$962K |
|
908
Thermo Fisher Scientific
TMO
$181B
| $17K | ﹤0.01% |
30
-1,757
| -98% | -$996K |
|
909
Abbott
ABT
$224B
| $16K | ﹤0.01% |
141
-7,889
| -98% | -$895K |
|
910
Energizer
ENR
$1.93B
| $15K | ﹤0.01% |
536
+18
| +3% | +$504 |
|
911
GE Aerospace
GE
$297B
| $15K | ﹤0.01% |
113
-6,201
| -98% | -$823K |
|
912
Sunrun
RUN
$3.71B
| $15K | ﹤0.01% |
1,201
+42
| +4% | +$525 |
|
913
Danaher
DHR
$139B
| $14K | ﹤0.01% |
60
-2,991
| -98% | -$698K |
|
914
Cellebrite
CLBT
$4.15B
| $13K | ﹤0.01% |
+1,221
| New | +$13K |
|
915
Morgan Stanley
MS
$245B
| $12K | ﹤0.01% |
135
-5,744
| -98% | -$511K |
|
916
Pfizer
PFE
$140B
| $12K | ﹤0.01% |
459
-25,666
| -98% | -$671K |
|
917
Union Pacific
UNP
$127B
| $12K | ﹤0.01% |
51
-2,772
| -98% | -$652K |
|
918
Avis
CAR
$5.49B
| $11K | ﹤0.01% |
91
+3
| +3% | +$363 |
|
919
Philip Morris
PM
$256B
| $11K | ﹤0.01% |
126
-7,057
| -98% | -$616K |
|
920
Royal Bank of Canada
RY
$203B
| $11K | ﹤0.01% |
114
| – | – |
|
921
Blackrock
BLK
$171B
| $10K | ﹤0.01% |
12
-637
| -98% | -$531K |
|
922
NextEra Energy, Inc.
NEE
$146B
| $10K | ﹤0.01% |
165
-9,327
| -98% | -$565K |
|
923
Charles Schwab
SCHW
$168B
| $10K | ﹤0.01% |
147
-6,766
| -98% | -$460K |
|
924
Stryker
SYK
$146B
| $10K | ﹤0.01% |
30
-1,538
| -98% | -$513K |
|
925
Citigroup
C
$178B
| $9K | ﹤0.01% |
156
-8,700
| -98% | -$502K |
|