PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.4M |
| 2 |
Rubrik
RBRK
|
+$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21M |
| 5 |
Palo Alto Networks
PANW
|
+$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$206M |
| 2 |
Home Depot
HD
|
+$192M |
| 3 |
Caterpillar
CAT
|
+$187M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Procter & Gamble
PG
|
+$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Southern Company
SO
$100B
| $8K | ﹤0.01% |
93
+3
| +3% | +$258 |
|
902
Gilead Sciences
GILD
$143B
| $8K | ﹤0.01% |
102
| – | – |
|
903
Mondelez International
MDLZ
$80.1B
| $8K | ﹤0.01% |
114
+3
| +3% | +$211 |
|
904
Opko Health
OPK
$1.14B
| $8K | ﹤0.01% |
5,881
+1,751
| +42% | +$2.38K |
|
905
TransDigm Group
TDG
$73.2B
| $8K | ﹤0.01% |
6
| – | – |
|
906
UBS Group
UBS
$127B
| $8K | ﹤0.01% |
270
-1,671
| -86% | -$49.5K |
|
907
Altimmune
ALT
$323M
| $7K | ﹤0.01% |
1,274
+392
| +44% | +$2.15K |
|
908
Constellation Energy
CEG
$102B
| $7K | ﹤0.01% |
27
| – | – |
|
909
Chipotle Mexican Grill
CMG
$51.8B
| $7K | ﹤0.01% |
126
-24
| -16% | -$1.33K |
|
910
Cintas
CTAS
$80.8B
| $7K | ﹤0.01% |
36
-2,500
| -99% | -$486K |
|
911
Duke Energy
DUK
$93.8B
| $7K | ﹤0.01% |
63
-318,702
| -100% | -$35.4M |
|
912
Enbridge
ENB
$106B
| $7K | ﹤0.01% |
183
+9
| +5% | +$344 |
|
913
Altria Group
MO
$111B
| $7K | ﹤0.01% |
144
| – | – |
|
914
Ferrari
RACE
$84.5B
| $7K | ﹤0.01% |
15
-9,185
| -100% | -$4.29M |
|
915
Southern Copper
SCCO
$82.3B
| $7K | ﹤0.01% |
68
-22,414
| -100% | -$2.31M |
|
916
Charles Schwab
SCHW
$168B
| $7K | ﹤0.01% |
117
-30
| -20% | -$1.8K |
|
917
Terns Pharmaceuticals
TERN
$652M
| $7K | ﹤0.01% |
+868
| New | +$7K |
|
918
Zoetis
ZTS
$66.3B
| $7K | ﹤0.01% |
39
+3
| +8% | +$538 |
|
919
Illinois Tool Works
ITW
$76.9B
| $6K | ﹤0.01% |
24
| – | – |
|
920
3M
MMM
$81.6B
| $6K | ﹤0.01% |
45
| – | – |
|
921
Motorola Solutions
MSI
$80.5B
| $6K | ﹤0.01% |
15
| – | – |
|
922
Amphenol
APH
$145B
| $6K | ﹤0.01% |
102
+6
| +6% | +$353 |
|
923
Brookfield
BN
$101B
| $6K | ﹤0.01% |
129
+6
| +5% | +$279 |
|
924
Colgate-Palmolive
CL
$66.8B
| $6K | ﹤0.01% |
66
| – | – |
|
925
Canadian Pacific Kansas City
CP
$68.2B
| $6K | ﹤0.01% |
78
+3
| +4% | +$231 |
|