PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
+$88.5M |
| 2 |
Coca-Cola
KO
|
+$57.9M |
| 3 |
Starbucks
SBUX
|
+$57.6M |
| 4 |
Merck
MRK
|
+$54M |
| 5 |
Apple
AAPL
|
+$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
+$107M |
| 2 |
Advanced Micro Devices
AMD
|
+$29.9M |
| 3 |
Home Depot
HD
|
+$28.8M |
| 4 |
General Mills
GIS
|
+$24.3M |
| 5 |
Microsoft
MSFT
|
+$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Atmos Energy
ATO
$26.3B
| $108K | ﹤0.01% |
938
+930
| +11,625% | +$107K |
|
927
Caribou Biosciences
CRBU
$166M
| $107K | ﹤0.01% |
25,223
+6,333
| +34% | +$26.9K |
|
928
Allogene Therapeutics
ALLO
$246M
| $105K | ﹤0.01% |
21,175
+3,065
| +17% | +$15.2K |
|
929
Revvity
RVTY
$9.58B
| $105K | ﹤0.01% |
893
+806
| +926% | +$94.8K |
|
930
Allison Transmission
ALSN
$7.41B
| $103K | ﹤0.01% |
1,841
+1,574
| +590% | +$88.1K |
|
931
Conagra Brands
CAG
$9.27B
| $103K | ﹤0.01% |
3,091
+3,065
| +11,788% | +$102K |
|
932
Sterling Infrastructure
STRL
$9.16B
| $103K | ﹤0.01% |
1,848
+1,539
| +498% | +$85.8K |
|
|
CNH
933
CNH Industrial
CNH
$14.1B
| $103K | ﹤0.01% |
7,156
+6,303
| +739% | +$90.7K |
|
934
Best Buy
BBY
$16.1B
| $102K | ﹤0.01% |
1,266
+1,254
| +10,450% | +$101K |
|
935
Clean Harbors
CLH
$12.6B
| $102K | ﹤0.01% |
623
-11,067
| -95% | -$1.81M |
|
936
Tetra Tech
TTEK
$9.37B
| $102K | ﹤0.01% |
3,115
+2,655
| +577% | +$86.9K |
|
937
Quest Diagnostics
DGX
$20.1B
| $101K | ﹤0.01% |
727
+504
| +226% | +$70K |
|
938
EnerSys
ENS
$3.92B
| $101K | ﹤0.01% |
938
+793
| +547% | +$85.4K |
|
939
REV Group
REVG
$3.06B
| $101K | ﹤0.01% |
7,658
+6,673
| +677% | +$88K |
|
940
J.M. Smucker
SJM
$11.7B
| $101K | ﹤0.01% |
692
+686
| +11,433% | +$100K |
|
941
Aecom
ACM
$16.6B
| $100K | ﹤0.01% |
1,183
+1,039
| +722% | +$87.8K |
|
942
Oshkosh
OSK
$8.75B
| $100K | ﹤0.01% |
1,162
+1,017
| +701% | +$87.5K |
|
943
Editas Medicine
EDIT
$230M
| $99K | ﹤0.01% |
12,111
-609
| -5% | -$4.98K |
|
944
ICF International
ICFI
$1.77B
| $99K | ﹤0.01% |
798
+681
| +582% | +$84.5K |
|
945
Northern Trust
NTRS
$24.2B
| $99K | ﹤0.01% |
1,352
+1,340
| +11,167% | +$98.1K |
|
946
Willdan Group
WLDN
$1.48B
| $99K | ﹤0.01% |
5,187
+4,447
| +601% | +$84.9K |
|
947
SolarEdge
SEDG
$1.75B
| $98K | ﹤0.01% |
365
-8,832
| -96% | -$2.37M |
|
948
Fluor
FLR
$6.69B
| $97K | ﹤0.01% |
3,290
+2,924
| +799% | +$86.2K |
|
949
Jacobs Solutions
J
$17.3B
| $97K | ﹤0.01% |
997
+995
| +49,750% | +$96.8K |
|
950
JB Hunt Transport Services
JBHT
$13.3B
| $97K | ﹤0.01% |
541
+535
| +8,917% | +$95.9K |
|