PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
$92.8M |
| 2 |
Marathon Petroleum
MPC
|
$90.6M |
| 3 |
Nucor
NUE
|
$49.2M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.8M |
| 2 |
Amgen
AMGN
|
$64M |
| 3 |
Devon Energy
DVN
|
$52.3M |
| 4 |
Merck
MRK
|
$49M |
| 5 |
Aflac
AFL
|
$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNH
926
CNH Industrial
CNH
$14.3B
| $12K | ﹤0.01% |
853
-11,137
| -93% | -$157K |
|
927
Fluor
FLR
$6.72B
| $11K | ﹤0.01% |
366
+87
| +31% | +$2.62K |
|
928
REV Group
REVG
$3.05B
| $11K | ﹤0.01% |
985
+257
| +35% | +$2.87K |
|
929
Sterling Infrastructure
STRL
$8.7B
| $11K | ﹤0.01% |
309
+12
| +4% | +$427 |
|
930
Willdan Group
WLDN
$1.45B
| $11K | ﹤0.01% |
740
+108
| +17% | +$1.61K |
|
|
VRE
931
Veris Residential
VRE
$1.52B
| $10K | ﹤0.01% |
716
+353
| +97% | +$4.93K |
|
|
ABTC
932
American Bitcoin Corp. Class A Common Stock
ABTC
$613M
| $10K | ﹤0.01% |
132
+2
| +2% | +$152 |
|
933
Danaher
DHR
$143B
| $10K | ﹤0.01% |
45
| – | – |
|
934
Outset Medical
OM
$249M
| $10K | ﹤0.01% |
38
+10
| +36% | +$2.63K |
|
935
Revvity
RVTY
$10.1B
| $10K | ﹤0.01% |
87
| – | – |
|
936
Abbott
ABT
$231B
| $9K | ﹤0.01% |
94
-27,972
| -100% | -$2.68M |
|
937
Colgate-Palmolive
CL
$68.8B
| $9K | ﹤0.01% |
136
-48,155
| -100% | -$3.19M |
|
|
AIV
938
Aimco
AIV
$1.11B
| $8K | ﹤0.01% |
1,170
+567
| +94% | +$3.88K |
|
939
Morgan Stanley
MS
$236B
| $8K | ﹤0.01% |
92
| – | – |
|
940
NextEra Energy, Inc.
NEE
$146B
| $8K | ﹤0.01% |
106
| – | – |
|
941
Philip Morris
PM
$251B
| $8K | ﹤0.01% |
84
-31,957
| -100% | -$3.04M |
|
|
APPH
942
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $8K | ﹤0.01% |
13,120
-60,880
| -82% | -$37.1K |
|
943
Royal Bank of Canada
RY
$204B
| $7K | ﹤0.01% |
76
| – | – |
|
|
944
Amgen
AMGN
$153B
| $6K | ﹤0.01% |
28
-298,458
| -100% | -$64M |
|
945
Caterpillar
CAT
$198B
| $6K | ﹤0.01% |
28
-1,602
| -98% | -$343K |
|
946
ConocoPhillips
COP
$116B
| $6K | ﹤0.01% |
66
-2
| -3% | -$182 |
|
|
CSR
947
Centerspace
CSR
$1.01B
| $6K | ﹤0.01% |
128
+64
| +100% | +$3K |
|
|
XHR
948
Xenia Hotels & Resorts
XHR
$1.38B
| $6K | ﹤0.01% |
488
+2
| +0.4% | +$25 |
|
949
GE Aerospace
GE
$296B
| $5K | ﹤0.01% |
75
-21
| -22% | -$1.4K |
|
950
Mondelez International
MDLZ
$79.9B
| $5K | ﹤0.01% |
74
-54,778
| -100% | -$3.7M |
|