PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Entergy
ETR
$39.3B
| $3K | ﹤0.01% |
36
-1,087
| -97% | -$90.6K |
|
952
Edwards Lifesciences
EW
$45.9B
| $3K | ﹤0.01% |
51
-1,495
| -97% | -$87.9K |
|
953
Ford
F
$45.1B
| $3K | ﹤0.01% |
330
-9,886
| -97% | -$89.9K |
|
954
GE HealthCare
GEHC
$35.3B
| $3K | ﹤0.01% |
39
-1,157
| -97% | -$89K |
|
955
Corning
GLW
$64.2B
| $3K | ﹤0.01% |
72
-1,952
| -96% | -$81.3K |
|
956
Kraft Heinz
KHC
$31.2B
| $3K | ﹤0.01% |
99
-2,236
| -96% | -$67.8K |
|
957
Occidental Petroleum
OXY
$45B
| $3K | ﹤0.01% |
78
-1,711
| -96% | -$65.8K |
|
958
PG&E
PCG
$34.1B
| $3K | ﹤0.01% |
192
-5,566
| -97% | -$87K |
|
959
Public Service Enterprise Group
PEG
$40.5B
| $3K | ﹤0.01% |
42
-1,262
| -97% | -$90.1K |
|
960
Quanta Services
PWR
$58.2B
| $3K | ﹤0.01% |
12
-374
| -97% | -$93.5K |
|
961
Ross Stores
ROST
$48.6B
| $3K | ﹤0.01% |
27
-840
| -97% | -$93.3K |
|
962
Sempra
SRE
$53.1B
| $3K | ﹤0.01% |
54
-1,605
| -97% | -$89.2K |
|
963
TE Connectivity
TEL
$62.2B
| $3K | ﹤0.01% |
27
-758
| -97% | -$84.2K |
|
964
Targa Resources
TRGP
$35B
| $3K | ﹤0.01% |
18
-552
| -97% | -$92K |
|
965
Xcel Energy
XEL
$42.5B
| $3K | ﹤0.01% |
48
-1,454
| -97% | -$90.9K |
|
966
Flutter Entertainment
FLUT
$51.3B
| $3K | ﹤0.01% |
15
| – | – |
|
967
Ingersoll Rand
IR
$32.1B
| $2K | ﹤0.01% |
33
-1,022
| -97% | -$61.9K |
|
968
Kellanova
K
$27.5B
| $2K | ﹤0.01% |
27
-682
| -96% | -$50.5K |
|
969
Steris
STE
$24.2B
| $2K | ﹤0.01% |
9
-251
| -97% | -$55.8K |
|
970
Ares Management
ARES
$39.2B
| $2K | ﹤0.01% |
15
| – | – |
|
971
Cardinal Health
CAH
$35.7B
| $2K | ﹤0.01% |
21
-614
| -97% | -$58.5K |
|
972
Canadian Natural Resources
CNQ
$64.8B
| $2K | ﹤0.01% |
90
| – | – |
|
973
Cheniere Energy
CQP
$25.9B
| $2K | ﹤0.01% |
39
| – | – |
|
974
Cenovus Energy
CVE
$30.2B
| $2K | ﹤0.01% |
153
| – | – |
|
975
DuPont de Nemours
DD
$31.9B
| $2K | ﹤0.01% |
36
-1,058
| -97% | -$58.8K |
|