PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
$118M |
| 2 |
Broadcom
AVGO
|
$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$99.6M |
| 4 |
CME Group
CME
|
$88.2M |
| 5 |
IBM
IBM
|
$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
$164M |
| 2 |
United Parcel Service
UPS
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$87.3M |
| 4 |
Pinduoduo
PDD
|
$45.2M |
| 5 |
Duke Energy
DUK
|
$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.9B
| $11.1M | 0.21% |
51,227
-3,399
| -6% | -$734K |
|
77
Crown Castle
CCI
$42.3B
| $11M | 0.21% |
95,419
-3,669
| -4% | -$423K |
|
78
Skyworks Solutions
SWKS
$10.9B
| $10.8M | 0.2% |
96,472
-2,704
| -3% | -$304K |
|
|
EMD
79
Western Asset Emerging Markets Debt Fund
EMD
$597M
| $10.8M | 0.2% |
1,176,985
+81,457
| +7% | +$750K |
|
80
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $10.8M | 0.2% |
914,458
+63,291
| +7% | +$748K |
|
|
FPF
81
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
| $10.8M | 0.2% |
661,513
+45,787
| +7% | +$747K |
|
82
AT&T
T
$208B
| $10.8M | 0.2% |
641,126
-43,465
| -6% | -$729K |
|
83
T-Mobile US
TMUS
$284B
| $10.8M | 0.2% |
67,074
-4,614
| -6% | -$740K |
|
|
JNPR
84
DELISTED
Juniper Networks
JNPR
| $10.7M | 0.2% |
361,728
-4,379
| -1% | -$129K |
|
85
Amazon
AMZN
$2.41T
| $10.6M | 0.2% |
69,597
-19,873
| -22% | -$3.02M |
|
86
Sea Limited
SE
$107B
| $10.5M | 0.2% |
260,094
-20,761
| -7% | -$841K |
|
87
Ericsson
ERIC
$26.2B
| $10.5M | 0.2% |
1,663,679
-91,844
| -5% | -$579K |
|
|
MEGI
88
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $10.3M | 0.19% |
796,503
+55,128
| +7% | +$716K |
|
89
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $10.2M | 0.19% |
1,085,040
+75,101
| +7% | +$708K |
|
90
Nu Holdings
NU
$72B
| $10.2M | 0.19% |
1,227,809
-104,422
| -8% | -$870K |
|
91
Akamai
AKAM
$11.1B
| $9.82M | 0.18% |
82,947
-4,786
| -5% | -$566K |
|
92
InterDigital
IDCC
$7.35B
| $9.71M | 0.18% |
89,508
-3,598
| -4% | -$390K |
|
93
Dell
DELL
$83.9B
| $9.65M | 0.18% |
126,152
-4,614
| -4% | -$353K |
|
94
Equinix
EQIX
$74.6B
| $9.48M | 0.18% |
11,766
-739
| -6% | -$595K |
|
|
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$674M
| $9.46M | 0.18% |
3,489,627
+241,525
| +7% | +$654K |
|
96
NetApp
NTAP
$23.2B
| $9.31M | 0.18% |
105,650
-6,129
| -5% | -$540K |
|
|
PHK
97
PIMCO High Income Fund
PHK
$847M
| $9.3M | 0.17% |
1,864,473
+129,041
| +7% | +$644K |
|
|
TBLD
98
Thornburg Income Builder Opportunities Trust
TBLD
$635M
| $9.25M | 0.17% |
596,675
+41,294
| +7% | +$640K |
|
99
Dynatrace
DT
$15.1B
| $9.17M | 0.17% |
167,686
-8,610
| -5% | -$471K |
|
100
Kyndryl
KD
$7.4B
| $9.15M | 0.17% |
440,419
-24,296
| -5% | -$505K |
|