PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
+$4.84B
(-4.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
451
Reduced
613
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $10M | 0.21% |
71,688
-82,639
| -54% | -$11.6M |
|
77
Datadog
DDOG
$46.1B
| $9.85M | 0.2% |
108,157
+101,523
| +1,530% | +$9.25M |
|
|
WIW
78
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $9.79M | 0.2% |
1,189,843
+480,396
| +68% | +$3.95M |
|
|
AOD
79
abrdn Total Dynamic Dividend Fund
AOD
$957M
| $9.79M | 0.2% |
+1,295,096
| New | +$9.79M |
|
80
Keysight
KEYS
$28.4B
| $9.78M | 0.2% |
73,952
-43,898
| -37% | -$5.81M |
|
81
Skyworks Solutions
SWKS
$10.9B
| $9.78M | 0.2% |
99,176
-68,403
| -41% | -$6.74M |
|
82
Nu Holdings
NU
$71.5B
| $9.66M | 0.2% |
1,332,231
-85,680
| -6% | -$621K |
|
83
Coherent
COHR
$13.7B
| $9.5M | 0.2% |
291,058
+152,223
| +110% | +$4.97M |
|
84
Akamai
AKAM
$11.1B
| $9.35M | 0.19% |
87,733
-114,048
| -57% | -$12.1M |
|
85
Crown Castle
CCI
$42.3B
| $9.12M | 0.19% |
99,088
+3,235
| +3% | +$298K |
|
|
FPF
86
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $9.11M | 0.19% |
615,726
+116,376
| +23% | +$1.72M |
|
|
EMD
87
Western Asset Emerging Markets Debt Fund
EMD
$599M
| $9.09M | 0.19% |
1,095,528
-67,619
| -6% | -$561K |
|
88
Equinix
EQIX
$74.4B
| $9.08M | 0.19% |
12,505
-5,267
| -30% | -$3.82M |
|
89
Dell
DELL
$83.5B
| $9.01M | 0.19% |
130,766
-65
| -0% | -$4.48K |
|
90
American Tower
AMT
$91.6B
| $8.98M | 0.19% |
54,626
-48,650
| -47% | -$8M |
|
91
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $8.78M | 0.18% |
851,167
+375,844
| +79% | +$3.87M |
|
|
MEGI
92
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$745M
| $8.73M | 0.18% |
741,375
+98,119
| +15% | +$1.16M |
|
93
Alphabet (Google) Class A
GOOGL
$2.78T
| $8.72M | 0.18% |
66,654
-3,162
| -5% | -$414K |
|
94
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $8.72M | 0.18% |
+1,009,939
| New | +$8.72M |
|
95
Ericsson
ERIC
$26.1B
| $8.53M | 0.18% |
1,755,523
-1,698,458
| -49% | -$8.25M |
|
96
NetApp
NTAP
$23.2B
| $8.48M | 0.18% |
111,779
+109,342
| +4,487% | +$8.3M |
|
97
Dynatrace
DT
$15B
| $8.24M | 0.17% |
176,296
+155,745
| +758% | +$7.28M |
|
|
TBLD
98
Thornburg Income Builder Opportunities Trust
TBLD
$634M
| $8.11M | 0.17% |
555,381
-178,823
| -24% | -$2.61M |
|
99
F5
FFIV
$17.6B
| $8.09M | 0.17% |
50,235
-4,055
| -7% | -$653K |
|
|
NEWR
100
DELISTED
New Relic, Inc.
NEWR
| $8.03M | 0.17% |
+93,793
| New | +$8.03M |
|