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 | |
|---|---|---|---|---|---|---|
951
KeyCorp
KEY
$20.9B
| $97K | ﹤0.01% |
10,635
+5,812
| +121% | +$53K |
|
952
EQT Corp
EQT
$31.4B
| $95K | ﹤0.01% |
2,326
+2,322
| +58,050% | +$94.8K |
|
953
Rollins
ROL
$27.7B
| $95K | ﹤0.01% |
2,225
+2,199
| +8,458% | +$93.9K |
|
954
Amcor
AMCR
$18.9B
| $94K | ﹤0.01% |
9,532
+9,452
| +11,815% | +$93.2K |
|
955
Tyson Foods
TSN
$19.9B
| $94K | ﹤0.01% |
1,857
+560
| +43% | +$28.3K |
|
|
TSVT
956
DELISTED
2seventy bio
TSVT
| $94K | ﹤0.01% |
9,339
+809
| +9% | +$8.14K |
|
957
Outset Medical
OM
$245M
| $92K | ﹤0.01% |
283
+245
| +645% | +$79.6K |
|
958
Bunge Global
BG
$16.8B
| $91K | ﹤0.01% |
+970
| New | +$91K |
|
959
Markel Group
MKL
$24.4B
| $91K | ﹤0.01% |
66
| – | – |
|
|
MRO
960
DELISTED
Marathon Oil Corporation
MRO
| $91K | ﹤0.01% |
3,978
+3,970
| +49,625% | +$90.8K |
|
961
AES
AES
$9.06B
| $89K | ﹤0.01% |
4,310
+4,274
| +11,872% | +$88.3K |
|
962
Avery Dennison
AVY
$13B
| $89K | ﹤0.01% |
523
+521
| +26,050% | +$88.7K |
|
963
Perimeter Solutions
PRM
$3.37B
| $88K | ﹤0.01% |
14,350
+12,771
| +809% | +$78.3K |
|
964
CF Industries
CF
$13.7B
| $87K | ﹤0.01% |
1,258
+1,256
| +62,800% | +$86.9K |
|
965
Textron
TXT
$14.4B
| $87K | ﹤0.01% |
+1,296
| New | +$87K |
|
966
Evergy
EVRG
$16.3B
| $86K | ﹤0.01% |
+1,480
| New | +$86K |
|
967
Nordson
NDSN
$12.7B
| $86K | ﹤0.01% |
+349
| New | +$86K |
|
|
PSTX
968
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $86K | ﹤0.01% |
49,027
+28,817
| +143% | +$50.5K |
|
|
STKL
969
SunOpta
STKL
$765M
| $85K | ﹤0.01% |
12,820
-7,760
| -38% | -$51.5K |
|
970
FMC
FMC
$4.73B
| $84K | ﹤0.01% |
809
+803
| +13,383% | +$83.4K |
|
971
Alliant Energy
LNT
$16.5B
| $84K | ﹤0.01% |
+1,617
| New | +$84K |
|
972
LPL Financial
LPLA
$27.2B
| $84K | ﹤0.01% |
392
-10
| -2% | -$2.14K |
|
973
Bio-Techne
TECH
$8.42B
| $82K | ﹤0.01% |
+1,015
| New | +$82K |
|
974
Entegris
ENTG
$12.3B
| $81K | ﹤0.01% |
738
+39
| +6% | +$4.28K |
|
975
Pinterest
PINS
$24.8B
| $80K | ﹤0.01% |
2,960
-30
| -1% | -$811 |
|