PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
TransDigm Group
TDG
$72.7B
| $8K | ﹤0.01% |
6
-142
| -96% | -$189K |
|
902
UBS Group
UBS
$127B
| $8K | ﹤0.01% |
270
| – | – |
|
903
Altimmune
ALT
$320M
| $7K | ﹤0.01% |
1,587
+239
| +18% | +$1.05K |
|
904
Cintas
CTAS
$81.2B
| $7K | ﹤0.01% |
36
-869
| -96% | -$169K |
|
905
Village Farms International
VFF
$284M
| $7K | ﹤0.01% |
12,052
-600,030
| -98% | -$349K |
|
906
GE Vernova
GEV
$175B
| $7K | ﹤0.01% |
24
-699
| -97% | -$204K |
|
907
Amphenol
APH
$146B
| $6K | ﹤0.01% |
102
-3,054
| -97% | -$180K |
|
908
Apollo Global Management
APO
$76.5B
| $6K | ﹤0.01% |
48
-1,133
| -96% | -$142K |
|
909
Bank of Montreal
BMO
$90.5B
| $6K | ﹤0.01% |
63
| – | – |
|
910
Brookfield
BN
$100B
| $6K | ﹤0.01% |
129
| – | – |
|
911
Chipotle Mexican Grill
CMG
$51.9B
| $6K | ﹤0.01% |
123
-3,454
| -97% | -$168K |
|
912
CVS Health
CVS
$93.7B
| $6K | ﹤0.01% |
102
-3,187
| -97% | -$187K |
|
913
3M
MMM
$81.7B
| $6K | ﹤0.01% |
45
-1,380
| -97% | -$184K |
|
914
Ferrari
RACE
$84.4B
| $6K | ﹤0.01% |
15
| – | – |
|
915
Williams Companies
WMB
$71.7B
| $6K | ﹤0.01% |
102
-3,088
| -97% | -$182K |
|
916
Zoetis
ZTS
$66.2B
| $6K | ﹤0.01% |
39
-1,143
| -97% | -$176K |
|
917
Southern Copper
SCCO
$82.8B
| $6K | ﹤0.01% |
67
-1
| -1% | -$90 |
|
918
Thomson Reuters
TRI
$76.9B
| $6K | ﹤0.01% |
39
| – | – |
|
919
Constellation Energy
CEG
$100B
| $5K | ﹤0.01% |
27
-793
| -97% | -$147K |
|
920
Canadian Pacific Kansas City
CP
$68.4B
| $5K | ﹤0.01% |
78
| – | – |
|
921
CRH
CRH
$74.6B
| $5K | ﹤0.01% |
60
+3
| +5% | +$250 |
|
922
Emerson Electric
EMR
$75.2B
| $5K | ﹤0.01% |
48
-1,445
| -97% | -$151K |
|
923
Energy Transfer Partners
ET
$59.8B
| $5K | ﹤0.01% |
285
| – | – |
|
924
Kinder Morgan
KMI
$60.8B
| $5K | ﹤0.01% |
189
-4,895
| -96% | -$129K |
|
925
Regeneron Pharmaceuticals
REGN
$59B
| $5K | ﹤0.01% |
9
-267
| -97% | -$148K |
|