PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$41.9M |
| 2 |
American Express
AXP
|
$40.8M |
| 3 |
Merck
MRK
|
$34.7M |
| 4 |
United Parcel Service
UPS
|
$31.2M |
| 5 |
General Mills
GIS
|
$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
$43.7M |
| 2 |
CSX Corp
CSX
|
$40.9M |
| 3 |
Nike
NKE
|
$25M |
| 4 |
Coca-Cola
KO
|
$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
