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 | |
|---|---|---|---|---|---|---|
926
US Bancorp
USB
$76.5B
| $5K | ﹤0.01% |
126
-3,951
| -97% | -$157K |
|
927
Scotiabank
BNS
$79.2B
| $4K | ﹤0.01% |
105
| – | – |
|
928
Canadian Imperial Bank of Commerce
CM
$73.1B
| $4K | ﹤0.01% |
81
| – | – |
|
929
CSX Corp
CSX
$59.5B
| $4K | ﹤0.01% |
165
-4,883
| -97% | -$118K |
|
930
Deutsche Bank
DB
$69.7B
| $4K | ﹤0.01% |
168
| – | – |
|
931
Freeport-McMoran
FCX
$64.7B
| $4K | ﹤0.01% |
123
-3,639
| -97% | -$118K |
|
932
General Motors
GM
$54.4B
| $4K | ﹤0.01% |
93
-2,785
| -97% | -$120K |
|
|
HES
933
DELISTED
Hess
HES
| $4K | ﹤0.01% |
27
-701
| -96% | -$104K |
|
934
Howmet Aerospace
HWM
$74.2B
| $4K | ﹤0.01% |
36
-7,755
| -100% | -$862K |
|
935
Kroger
KR
$44B
| $4K | ﹤0.01% |
60
-1,686
| -97% | -$112K |
|
936
Kenvue
KVUE
$35B
| $4K | ﹤0.01% |
171
-4,845
| -97% | -$113K |
|
937
Cheniere Energy
LNG
$51.8B
| $4K | ﹤0.01% |
21
+3
| +17% | +$571 |
|
938
Manulife Financial
MFC
$52.3B
| $4K | ﹤0.01% |
150
| – | – |
|
939
Monster Beverage
MNST
$61.3B
| $4K | ﹤0.01% |
84
-1,773
| -95% | -$84.4K |
|
940
MPLX
MPLX
$51.1B
| $4K | ﹤0.01% |
87
| – | – |
|
941
Norfolk Southern
NSC
$60.9B
| $4K | ﹤0.01% |
18
-574
| -97% | -$128K |
|
942
Phillips 66
PSX
$52.7B
| $4K | ﹤0.01% |
36
-1,046
| -97% | -$116K |
|
943
Suncor Energy
SU
$50.6B
| $4K | ﹤0.01% |
108
| – | – |
|
944
Waste Connections
WCN
$45.4B
| $4K | ﹤0.01% |
21
| – | – |
|
945
Alcon
ALC
$38.6B
| $3K | ﹤0.01% |
42
| – | – |
|
946
Ametek
AME
$43.2B
| $3K | ﹤0.01% |
21
-587
| -97% | -$83.9K |
|
947
Coca-Cola Europacific Partners
CCEP
$40.2B
| $3K | ﹤0.01% |
39
| – | – |
|
948
Corteva
CTVA
$49B
| $3K | ﹤0.01% |
57
-1,741
| -97% | -$91.6K |
|
949
Dominion Energy
D
$50.4B
| $3K | ﹤0.01% |
69
-2,127
| -97% | -$92.5K |
|
950
Digital Realty Trust
DLR
$59.3B
| $3K | ﹤0.01% |
27
-790
| -97% | -$87.8K |
|