PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
SoFi Technologies
SOFI
$31.1B
| $16K | ﹤0.01% |
3,545
-148
| -4% | -$668 |
|
952
Starbucks
SBUX
$95.7B
| $15K | ﹤0.01% |
158
+46
| +41% | +$4.37K |
|
953
Tradeweb Markets
TW
$25.5B
| $15K | ﹤0.01% |
236
-11
| -4% | -$699 |
|
954
Virtu Financial
VIRT
$3.26B
| $14K | ﹤0.01% |
700
-40
| -5% | -$800 |
|
|
NEPT
955
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $14K | ﹤0.01% |
1,182
+19
| +2% | +$225 |
|
956
Greenlane Holdings
GNLN
$4.46M
| $13K | ﹤0.01% |
1
| – | – |
|
957
Diamondback Energy
FANG
$39.7B
| $12K | ﹤0.01% |
94
-4
| -4% | -$511 |
|
958
Travel + Leisure Co
TNL
$4.1B
| $12K | ﹤0.01% |
338
-4
| -1% | -$142 |
|
959
Ecolab
ECL
$78.1B
| $11K | ﹤0.01% |
80
+26
| +48% | +$3.58K |
|
960
Lennar Class B
LEN.B
$35.4B
| $11K | ﹤0.01% |
162
+17
| +12% | +$1.15K |
|
961
Omnicell
OMCL
$1.49B
| $11K | ﹤0.01% |
224
+14
| +7% | +$688 |
|
962
Revvity
RVTY
$10B
| $11K | ﹤0.01% |
87
+6
| +7% | +$759 |
|
963
Willdan Group
WLDN
$1.43B
| $11K | ﹤0.01% |
632
+183
| +41% | +$3.19K |
|
964
Artesian Resources
ARTNA
$336M
| $10K | ﹤0.01% |
174
+4
| +2% | +$230 |
|
965
Danaher
DHR
$142B
| $10K | ﹤0.01% |
+45
| New | +$10K |
|
966
Generac Holdings
GNRC
$10.8B
| $10K | ﹤0.01% |
104
+65
| +167% | +$6.25K |
|
967
Mine Safety
MSA
$6.67B
| $10K | ﹤0.01% |
71
-5
| -7% | -$704 |
|
968
Outset Medical
OM
$245M
| $10K | ﹤0.01% |
28
-6
| -18% | -$2.14K |
|
969
Tile Shop Holdings
TTSH
$282M
| $10K | ﹤0.01% |
2,307
+29
| +1% | +$126 |
|
970
Xylem
XYL
$34.1B
| $10K | ﹤0.01% |
96
+1
| +1% | +$104 |
|
971
Aecom
ACM
$16.8B
| $9K | ﹤0.01% |
113
-10
| -8% | -$796 |
|
972
Allison Transmission
ALSN
$7.52B
| $9K | ﹤0.01% |
224
-27
| -11% | -$1.09K |
|
973
American States Water
AWR
$2.83B
| $9K | ﹤0.01% |
99
-10
| -9% | -$909 |
|
974
Clean Harbors
CLH
$12.8B
| $9K | ﹤0.01% |
81
+6
| +8% | +$667 |
|
975
EnerSys
ENS
$3.92B
| $9K | ﹤0.01% |
129
-16
| -11% | -$1.12K |
|