PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDI
76
Western Asset Diversified Income Fund
WDI
$776M
| $10.8M | 0.21% |
798,223
+49,762
| +7% | +$670K |
|
77
Intel
INTC
$105B
| $10.7M | 0.21% |
320,660
-75,986
| -19% | -$2.54M |
|
78
BCE
BCE
$22.9B
| $10.6M | 0.21% |
232,307
+3,955
| +2% | +$180K |
|
79
Nuveen Credit Strategies Income Fund
JQC
$751M
| $10.6M | 0.21% |
2,090,850
+130,336
| +7% | +$658K |
|
|
GHY
80
PGIM Global High Yield Fund
GHY
$546M
| $10.5M | 0.21% |
953,081
+59,414
| +7% | +$652K |
|
|
FAX
81
abrdn Asia-Pacific Income Fund
FAX
$672M
| $10.4M | 0.21% |
641,460
+39,984
| +7% | +$648K |
|
82
Qualcomm
QCOM
$170B
| $10.3M | 0.2% |
86,917
-11,006
| -11% | -$1.31M |
|
83
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $10.1M | 0.2% |
1,275,855
+79,529
| +7% | +$627K |
|
|
EMD
84
Western Asset Emerging Markets Debt Fund
EMD
$595M
| $10M | 0.2% |
1,163,147
+72,509
| +7% | +$625K |
|
85
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $9.87M | 0.2% |
1,212,146
+75,561
| +7% | +$615K |
|
|
JPS
86
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $9.79M | 0.19% |
1,534,483
+95,658
| +7% | +$610K |
|
87
Cisco
CSCO
$268B
| $9.68M | 0.19% |
187,136
+27,941
| +18% | +$1.45M |
|
|
PHK
88
PIMCO High Income Fund
PHK
$847M
| $9.43M | 0.19% |
1,886,340
+117,587
| +7% | +$588K |
|
89
Hewlett Packard
HPE
$29.9B
| $9.25M | 0.18% |
550,414
+41,764
| +8% | +$701K |
|
|
JNPR
90
DELISTED
Juniper Networks
JNPR
| $8.97M | 0.18% |
286,334
+30,848
| +12% | +$966K |
|
91
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $8.82M | 0.17% |
807,950
+50,360
| +7% | +$550K |
|
|
FSCO
92
FS Credit Opportunities Corp
FSCO
$1.47B
| $8.82M | 0.17% |
1,856,388
+115,718
| +7% | +$550K |
|
|
MEGI
93
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $8.81M | 0.17% |
643,256
+40,098
| +7% | +$549K |
|
94
Charter Communications
CHTR
$35.7B
| $8.56M | 0.17% |
23,305
-1,916
| -8% | -$704K |
|
|
ORAN
95
DELISTED
Orange
ORAN
| $8.42M | 0.17% |
723,122
+43,700
| +6% | +$509K |
|
96
Tesla
TSLA
$1.08T
| $8.39M | 0.17% |
32,048
+167
| +0.5% | +$43.7K |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.36M | 0.17% |
69,816
+38,508
| +123% | +$4.61M |
|
98
Arista Networks
ANET
$173B
| $8.14M | 0.16% |
200,996
-196,732
| -49% | -$7.97M |
|
99
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
| $8.13M | 0.16% |
1,254,946
+78,224
| +7% | +$507K |
|
|
PFN
100
PIMCO Income Strategy Fund II
PFN
$708M
| $8.09M | 0.16% |
1,121,615
+69,919
| +7% | +$504K |
|