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 | |
|---|---|---|---|---|---|---|
951
Bank OZK
OZK
$5.89B
| $68K | ﹤0.01% |
+1,384
| New | +$68K |
|
952
Insulet
PODD
$23.8B
| $68K | ﹤0.01% |
320
-68
| -18% | -$14.5K |
|
953
Leidos
LDOS
$23.1B
| $67K | ﹤0.01% |
626
-132
| -17% | -$14.1K |
|
954
monday.com
MNDY
$9.66B
| $67K | ﹤0.01% |
+360
| New | +$67K |
|
955
Murphy Oil
MUR
$3.72B
| $67K | ﹤0.01% |
1,593
+697
| +78% | +$29.3K |
|
956
Bunge Global
BG
$16.5B
| $66K | ﹤0.01% |
670
-174
| -21% | -$17.1K |
|
957
Packaging Corp of America
PKG
$19.2B
| $66K | ﹤0.01% |
409
-89
| -18% | -$14.4K |
|
958
Domino's
DPZ
$15.3B
| $65K | ﹤0.01% |
159
-35
| -18% | -$14.3K |
|
959
MGP Ingredients
MGPI
$588M
| $65K | ﹤0.01% |
667
-1,379
| -67% | -$134K |
|
960
Nordson
NDSN
$12.6B
| $65K | ﹤0.01% |
248
-52
| -17% | -$13.6K |
|
961
Graco
GGG
$14.1B
| $64K | ﹤0.01% |
744
-124
| -14% | -$10.7K |
|
962
Amcor
AMCR
$19B
| $63K | ﹤0.01% |
6,657
-1,548
| -19% | -$14.7K |
|
963
Conagra Brands
CAG
$9.27B
| $62K | ﹤0.01% |
2,203
-463
| -17% | -$13K |
|
964
Evertec
EVTC
$2.14B
| $62K | ﹤0.01% |
1,532
-144
| -9% | -$5.83K |
|
965
Olin
OLN
$2.92B
| $62K | ﹤0.01% |
+1,161
| New | +$62K |
|
966
Permian Resources
PR
$9.99B
| $62K | ﹤0.01% |
+4,590
| New | +$62K |
|
967
Okta
OKTA
$15.9B
| $61K | ﹤0.01% |
676
-13,666
| -95% | -$1.23M |
|
968
Patterson-UTI
PTEN
$2.1B
| $61K | ﹤0.01% |
5,724
-51,515
| -90% | -$549K |
|
969
Pagaya Technologies
PGY
$2.83B
| $60K | ﹤0.01% |
+3,646
| New | +$60K |
|
970
J.M. Smucker
SJM
$11.7B
| $60K | ﹤0.01% |
488
-81
| -14% | -$9.96K |
|
971
Twilio
TWLO
$16B
| $60K | ﹤0.01% |
799
-121
| -13% | -$9.09K |
|
|
TVRD
972
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $60K | ﹤0.01% |
2,265
| – | – |
|
973
Alliant Energy
LNT
$16.4B
| $59K | ﹤0.01% |
1,162
-233
| -17% | -$11.8K |
|
974
Viatris
VTRS
$11.9B
| $59K | ﹤0.01% |
5,452
-1,167
| -18% | -$12.6K |
|
975
American Eagle Outfitters
AEO
$3.34B
| $58K | ﹤0.01% |
+2,781
| New | +$58K |
|