PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.8M |
| 3 |
Devon Energy
DVN
|
$64.4M |
| 4 |
Schlumberger
SLB
|
$48.1M |
| 5 |
Microsoft
MSFT
|
$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$84.2M |
| 2 |
Marathon Petroleum
MPC
|
$72.2M |
| 3 |
Cisco
CSCO
|
$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.6M |
| 5 |
Qualcomm
QCOM
|
$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DSL
76
DoubleLine Income Solutions Fund
DSL
$1.43B
| $9.31M | 0.2% |
839,565
+86,375
| +11% | +$958K |
|
|
RA
77
Brookfield Real Assets Income Fund
RA
$747M
| $9.28M | 0.2% |
574,498
+51,611
| +10% | +$834K |
|
78
Ciena
CIEN
$13.4B
| $9.08M | 0.2% |
178,125
-32,811
| -16% | -$1.67M |
|
79
Charter Communications
CHTR
$35.7B
| $9.06M | 0.2% |
26,711
+3,950
| +17% | +$1.34M |
|
|
WDI
80
Western Asset Diversified Income Fund
WDI
$776M
| $9.04M | 0.2% |
711,490
+63,935
| +10% | +$812K |
|
|
DLY
81
DoubleLine Yield Opportunities Fund
DLY
$754M
| $9.01M | 0.2% |
686,857
+61,713
| +10% | +$810K |
|
|
FPF
82
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $8.94M | 0.2% |
529,816
+47,604
| +10% | +$803K |
|
83
F5
FFIV
$17.8B
| $8.86M | 0.19% |
61,759
-13,094
| -17% | -$1.88M |
|
|
FAX
84
abrdn Asia-Pacific Income Fund
FAX
$672M
| $8.75M | 0.19% |
554,543
+49,831
| +10% | +$786K |
|
85
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $8.71M | 0.19% |
725,547
+70,646
| +11% | +$848K |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $8.69M | 0.19% |
1,277,632
+114,794
| +10% | +$781K |
|
|
87
Qualcomm
QCOM
$170B
| $8.61M | 0.19% |
78,339
-470,733
| -86% | -$51.7M |
|
|
JNPR
88
DELISTED
Juniper Networks
JNPR
| $8.57M | 0.19% |
268,012
-72,006
| -21% | -$2.3M |
|
89
Intel
INTC
$105B
| $8.56M | 0.19% |
323,835
+40,191
| +14% | +$1.06M |
|
90
Hewlett Packard
HPE
$29.9B
| $8.52M | 0.19% |
533,569
-164,684
| -24% | -$2.63M |
|
|
MEGI
91
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $8.3M | 0.18% |
608,171
+54,616
| +10% | +$745K |
|
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $8.09M | 0.18% |
1,110,720
+99,784
| +10% | +$726K |
|
|
93
Cisco
CSCO
$268B
| $7.96M | 0.17% |
167,177
-1,368,952
| -89% | -$65.2M |
|
94
Vipshop
VIPS
$8.36B
| $7.96M | 0.17% |
583,293
+962
| +0.2% | +$13.1K |
|
|
BGB
95
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $7.77M | 0.17% |
734,783
+66,021
| +10% | +$699K |
|
|
HFRO
96
Highland Opportunities and Income Fund
HFRO
$341M
| $7.74M | 0.17% |
751,669
+67,541
| +10% | +$696K |
|
|
VMW
97
DELISTED
VMware, Inc
VMW
| $7.49M | 0.16% |
60,997
-10,136
| -14% | -$1.24M |
|
98
BlackRock Enhanced International Dividend Trust
BGY
$533M
| $7.47M | 0.16% |
1,487,130
+133,630
| +10% | +$671K |
|
99
InterDigital
IDCC
$7.35B
| $7.24M | 0.16% |
146,369
+58,980
| +67% | +$2.92M |
|
|
SWIR
100
DELISTED
Sierra Wireless
SWIR
| $7.03M | 0.15% |
242,502
+23,741
| +11% | +$688K |
|