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 | |
|---|---|---|---|---|---|---|
951
Leidos
LDOS
$22.9B
| $69K | ﹤0.01% |
758
-124
| -14% | -$11.3K |
|
952
J.M. Smucker
SJM
$11.8B
| $69K | ﹤0.01% |
569
-123
| -18% | -$14.9K |
|
953
International Paper
IP
$24.8B
| $67K | ﹤0.01% |
1,909
-322
| -14% | -$11.3K |
|
954
Alliant Energy
LNT
$16.5B
| $67K | ﹤0.01% |
1,395
-222
| -14% | -$10.7K |
|
955
Nordson
NDSN
$12.5B
| $66K | ﹤0.01% |
300
-49
| -14% | -$10.8K |
|
956
Organon & Co
OGN
$2.72B
| $65K | ﹤0.01% |
3,794
+2,152
| +131% | +$36.9K |
|
957
VF Corp
VFC
$6B
| $65K | ﹤0.01% |
3,728
+1,606
| +76% | +$28K |
|
958
Viatris
VTRS
$12.2B
| $65K | ﹤0.01% |
6,619
-1,083
| -14% | -$10.6K |
|
959
Evergy
EVRG
$16.4B
| $64K | ﹤0.01% |
1,269
-211
| -14% | -$10.6K |
|
960
Loews
L
$19.9B
| $64K | ﹤0.01% |
1,021
-197
| -16% | -$12.3K |
|
961
TEGNA Inc
TGNA
$3.38B
| $64K | ﹤0.01% |
+4,448
| New | +$64K |
|
962
Graco
GGG
$14.1B
| $63K | ﹤0.01% |
868
+42
| +5% | +$3.05K |
|
963
Evertec
EVTC
$2.2B
| $62K | ﹤0.01% |
1,676
-80
| -5% | -$2.96K |
|
964
Beyond Meat
BYND
$195M
| $61K | ﹤0.01% |
6,451
-4,075
| -39% | -$38.5K |
|
965
Hormel Foods
HRL
$14B
| $61K | ﹤0.01% |
1,643
-251
| -13% | -$9.32K |
|
966
Insulet
PODD
$24.7B
| $61K | ﹤0.01% |
388
-64
| -14% | -$10.1K |
|
967
Brown-Forman Class B
BF.B
$13.1B
| $60K | ﹤0.01% |
1,049
-154
| -13% | -$8.81K |
|
968
Match Group
MTCH
$9.18B
| $60K | ﹤0.01% |
1,534
-256
| -14% | -$10K |
|
969
Ralph Lauren
RL
$18.7B
| $60K | ﹤0.01% |
527
+262
| +99% | +$29.8K |
|
970
SS&C Technologies
SSNC
$21.7B
| $60K | ﹤0.01% |
1,142
+55
| +5% | +$2.89K |
|
971
GoDaddy
GDDY
$20.5B
| $59K | ﹤0.01% |
798
+39
| +5% | +$2.88K |
|
972
Incyte
INCY
$16.8B
| $59K | ﹤0.01% |
1,042
-154
| -13% | -$8.72K |
|
973
Pentair
PNR
$17.9B
| $59K | ﹤0.01% |
913
-146
| -14% | -$9.44K |
|
974
Bio-Techne
TECH
$8.38B
| $59K | ﹤0.01% |
870
-145
| -14% | -$9.83K |
|
975
DraftKings
DKNG
$22.7B
| $58K | ﹤0.01% |
1,981
-142,459
| -99% | -$4.17M |
|