PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.4M |
| 2 |
Rubrik
RBRK
|
+$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21M |
| 5 |
Palo Alto Networks
PANW
|
+$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$206M |
| 2 |
Home Depot
HD
|
+$192M |
| 3 |
Caterpillar
CAT
|
+$187M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Procter & Gamble
PG
|
+$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Occidental Petroleum
OXY
$45.6B
| $4K | ﹤0.01% |
78
+6
| +8% | +$308 |
|
952
PG&E
PCG
$33.5B
| $4K | ﹤0.01% |
222
+18
| +9% | +$324 |
|
953
Phillips 66
PSX
$53.1B
| $4K | ﹤0.01% |
36
| – | – |
|
954
Ross Stores
ROST
$48.8B
| $4K | ﹤0.01% |
27
-1,813
| -99% | -$269K |
|
955
Sempra
SRE
$53.5B
| $4K | ﹤0.01% |
54
+3
| +6% | +$222 |
|
956
TE Connectivity
TEL
$62.2B
| $4K | ﹤0.01% |
27
+3
| +13% | +$444 |
|
957
TC Energy
TRP
$54B
| $4K | ﹤0.01% |
87
+6
| +7% | +$276 |
|
958
Williams Companies
WMB
$71.8B
| $4K | ﹤0.01% |
102
+3
| +3% | +$118 |
|
959
Alcon
ALC
$38.5B
| $4K | ﹤0.01% |
42
+3
| +8% | +$286 |
|
960
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4K | ﹤0.01% |
81
+6
| +8% | +$296 |
|
961
Digital Realty Trust
DLR
$59.3B
| $4K | ﹤0.01% |
27
+3
| +13% | +$444 |
|
962
Energy Transfer Partners
ET
$59.8B
| $4K | ﹤0.01% |
285
+27
| +10% | +$379 |
|
963
Agilent Technologies
A
$35.2B
| $3K | ﹤0.01% |
24
| – | – |
|
964
Ametek
AME
$43.3B
| $3K | ﹤0.01% |
21
+3
| +17% | +$429 |
|
965
Baker Hughes
BKR
$46.3B
| $3K | ﹤0.01% |
84
+3
| +4% | +$107 |
|
966
Cencora
COR
$57.4B
| $3K | ﹤0.01% |
15
-1,622
| -99% | -$324K |
|
967
Corteva
CTVA
$48.7B
| $3K | ﹤0.01% |
57
| – | – |
|
968
Dominion Energy
D
$50.7B
| $3K | ﹤0.01% |
69
+3
| +5% | +$130 |
|
969
DuPont de Nemours
DD
$31.9B
| $3K | ﹤0.01% |
36
+3
| +9% | +$250 |
|
970
Dow Inc
DOW
$16.9B
| $3K | ﹤0.01% |
60
+3
| +5% | +$150 |
|
971
Consolidated Edison
ED
$35B
| $3K | ﹤0.01% |
30
+3
| +11% | +$300 |
|
972
Edwards Lifesciences
EW
$46B
| $3K | ﹤0.01% |
51
+3
| +6% | +$176 |
|
973
Exelon
EXC
$43.8B
| $3K | ﹤0.01% |
84
+3
| +4% | +$107 |
|
974
Ford
F
$45.5B
| $3K | ﹤0.01% |
330
+3
| +0.9% | +$27 |
|
975
Ferguson
FERG
$45B
| $3K | ﹤0.01% |
+18
| New | +$3K |
|