PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
JB Hunt Transport Services
JBHT
$13.8B
| $86K | ﹤0.01% |
461
-80
| -15% | -$14.9K |
|
927
Las Vegas Sands
LVS
$36.9B
| $85K | ﹤0.01% |
1,878
-1,001
| -35% | -$45.3K |
|
928
Textron
TXT
$14.7B
| $85K | ﹤0.01% |
1,098
-198
| -15% | -$15.3K |
|
929
MarketAxess Holdings
MKTX
$6.99B
| $84K | ﹤0.01% |
399
-26
| -6% | -$5.47K |
|
930
Pinterest
PINS
$25.8B
| $84K | ﹤0.01% |
3,127
+167
| +6% | +$4.49K |
|
931
Revvity
RVTY
$10B
| $84K | ﹤0.01% |
777
-116
| -13% | -$12.5K |
|
|
PSTX
932
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $84K | ﹤0.01% |
35,496
-13,531
| -28% | -$32K |
|
|
TSVT
933
DELISTED
2seventy bio
TSVT
| $83K | ﹤0.01% |
21,192
+11,853
| +127% | +$46.4K |
|
934
Avery Dennison
AVY
$13.1B
| $82K | ﹤0.01% |
452
-71
| -14% | -$12.9K |
|
935
Northern Trust
NTRS
$24.3B
| $80K | ﹤0.01% |
1,160
-192
| -14% | -$13.2K |
|
936
Tyson Foods
TSN
$19.9B
| $80K | ﹤0.01% |
1,606
-251
| -14% | -$12.5K |
|
937
Rivian
RIVN
$17B
| $79K | ﹤0.01% |
3,328
+238
| +8% | +$5.65K |
|
938
Zoom
ZM
$25.5B
| $79K | ﹤0.01% |
1,144
+62
| +6% | +$4.28K |
|
939
Generac Holdings
GNRC
$10.8B
| $77K | ﹤0.01% |
714
-530
| -43% | -$57.2K |
|
940
Packaging Corp of America
PKG
$19.4B
| $76K | ﹤0.01% |
498
-83
| -14% | -$12.7K |
|
941
Quest Diagnostics
DGX
$20.5B
| $75K | ﹤0.01% |
626
-101
| -14% | -$12.1K |
|
942
Amcor
AMCR
$18.9B
| $74K | ﹤0.01% |
8,205
-1,327
| -14% | -$12K |
|
943
Franklin Resources
BEN
$12.9B
| $73K | ﹤0.01% |
2,993
+1,156
| +63% | +$28.2K |
|
944
Domino's
DPZ
$15.8B
| $73K | ﹤0.01% |
194
-33
| -15% | -$12.4K |
|
945
TransUnion
TRU
$18.2B
| $72K | ﹤0.01% |
1,009
+52
| +5% | +$3.71K |
|
946
Conagra Brands
CAG
$9.32B
| $72K | ﹤0.01% |
2,666
-425
| -14% | -$11.5K |
|
947
Entegris
ENTG
$12.4B
| $72K | ﹤0.01% |
785
+47
| +6% | +$4.31K |
|
948
Graphic Packaging
GPK
$6.38B
| $71K | ﹤0.01% |
3,233
+1,726
| +115% | +$37.9K |
|
949
Jazz Pharmaceuticals
JAZZ
$7.86B
| $71K | ﹤0.01% |
553
-12,500
| -96% | -$1.6M |
|
950
Celanese
CE
$5.09B
| $69K | ﹤0.01% |
552
-91
| -14% | -$11.4K |
|