PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Northern Trust
NTRS
$24.2B
| $80K | ﹤0.01% |
954
-206
| -18% | -$17.3K |
|
927
HF Sinclair
DINO
$9.57B
| $79K | ﹤0.01% |
+1,431
| New | +$79K |
|
928
Atmos Energy
ATO
$26.3B
| $79K | ﹤0.01% |
688
-144
| -17% | -$16.5K |
|
929
McCormick & Company Non-Voting
MKC
$18.4B
| $79K | ﹤0.01% |
1,165
-242
| -17% | -$16.4K |
|
930
Principal Financial Group
PFG
$17.8B
| $79K | ﹤0.01% |
1,017
-232
| -19% | -$18K |
|
931
CMS Energy
CMS
$21.3B
| $78K | ﹤0.01% |
1,352
-283
| -17% | -$16.3K |
|
932
Graphic Packaging
GPK
$6.14B
| $78K | ﹤0.01% |
3,213
-20
| -0.6% | -$486 |
|
933
Albemarle
ALB
$8.63B
| $77K | ﹤0.01% |
540
-118
| -18% | -$16.8K |
|
934
LPL Financial
LPLA
$27.4B
| $77K | ﹤0.01% |
340
-3,900
| -92% | -$883K |
|
935
Avery Dennison
AVY
$12.8B
| $75K | ﹤0.01% |
373
-79
| -17% | -$15.9K |
|
936
Jacobs Solutions
J
$17.3B
| $75K | ﹤0.01% |
705
-149
| -17% | -$15.9K |
|
937
JB Hunt Transport Services
JBHT
$13.3B
| $75K | ﹤0.01% |
380
-81
| -18% | -$16K |
|
938
Textron
TXT
$14.4B
| $71K | ﹤0.01% |
905
-193
| -18% | -$15.1K |
|
939
Celanese
CE
$4.84B
| $70K | ﹤0.01% |
455
-97
| -18% | -$14.9K |
|
940
Quest Diagnostics
DGX
$20.1B
| $70K | ﹤0.01% |
518
-108
| -17% | -$14.6K |
|
941
Rivian
RIVN
$16.9B
| $70K | ﹤0.01% |
3,057
-271
| -8% | -$6.21K |
|
942
Tyson Foods
TSN
$19.7B
| $70K | ﹤0.01% |
1,328
-278
| -17% | -$14.7K |
|
943
Boise Cascade
BCC
$3.21B
| $69K | ﹤0.01% |
535
+23
| +4% | +$2.97K |
|
944
Pathward Financial
CASH
$1.74B
| $69K | ﹤0.01% |
+1,304
| New | +$69K |
|
945
Erie Indemnity
ERIE
$17.3B
| $69K | ﹤0.01% |
+208
| New | +$69K |
|
946
Revvity
RVTY
$9.58B
| $69K | ﹤0.01% |
652
-125
| -16% | -$13.2K |
|
947
GoDaddy
GDDY
$20.1B
| $68K | ﹤0.01% |
649
-149
| -19% | -$15.6K |
|
948
Jazz Pharmaceuticals
JAZZ
$7.7B
| $68K | ﹤0.01% |
553
| – | – |
|
949
Kellanova
K
$27.5B
| $68K | ﹤0.01% |
1,227
-352
| -22% | -$19.5K |
|
950
Magnolia Oil & Gas
MGY
$4.5B
| $68K | ﹤0.01% |
+3,213
| New | +$68K |
|