PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$7.96B
(+50%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $23.9M | 0.3% | 49,583 +38,780 | +359% | +$18.7M |
|
77
American Express
AXP
$231B
| $22.1M | 0.28% | 97,031 +90,999 | +1,509% | +$20.7M |
|
78
Coinbase
COIN
$78.2B
| $21.8M | 0.27% | 82,341 +81,531 | +10,066% | +$21.6M |
|
79
Fiserv
FI
$75.1B
| $21.8M | 0.27% | 136,534 +129,247 | +1,774% | +$20.7M |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $21.1M | 0.26% | 248,960 +227,820 | +1,078% | +$19.3M |
|
81
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $19.4M | 0.24% | +67,761 | New | +$19.4M |
|
82
Analog Devices
ADI
$124B
| $19.1M | 0.24% | 96,755 -5,282 | -5% | -$1.04M |
|
83
Arista Networks
ANET
$172B
| $18.5M | 0.23% | 63,663 -11,720 | -16% | -$3.4M |
|
84
Fidelity National Information Services
FIS
$36.5B
| $17.9M | 0.22% | 241,146 +235,103 | +3,891% | +$17.4M |
|
|
DFS
85
DELISTED
Discover Financial Services
DFS
| $17.8M | 0.22% | 135,511 +133,246 | +5,883% | +$17.5M |
|
86
Affirm
AFRM
$28.8B
| $17.3M | 0.22% | 463,170 +277,298 | +149% | +$10.3M |
|
87
Corpay
CPAY
$23B
| $17M | 0.21% | 54,987 +54,334 | +8,321% | +$16.8M |
|
88
Vanguard Total Bond Market
BND
$134B
| $17M | 0.21% | +233,512 | New | +$17M |
|
89
Marvell Technology
MRVL
$54.2B
| $16.7M | 0.21% | 235,523 -31,857 | -12% | -$2.26M |
|
90
PIMCO Dynamic Income Fund
PDI
$7.44B
| $16.2M | 0.2% | 840,641 +71,647 | +9% | +$1.38M |
|
91
NXP Semiconductors
NXPI
$59.2B
| $15.7M | 0.2% | 63,406 -6,989 | -10% | -$1.73M |
|
|
ECC
92
Eagle Point Credit Co
ECC
$954M
| $15.5M | 0.19% | 1,535,006 -13,545 | -0.9% | -$137K |
|
|
PDO
93
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $15.4M | 0.19% | 1,167,822 +128,338 | +12% | +$1.69M |
|
|
PAXS
94
PIMCO Access Income Fund
PAXS
$723M
| $15.4M | 0.19% | 977,581 +91,812 | +10% | +$1.44M |
|
95
WEX
WEX
$5.87B
| $15.4M | 0.19% | +64,701 | New | +$15.4M |
|
|
OXLC
96
Oxford Lane Capital
OXLC
$1.81B
| $15.3M | 0.19% | 3,006,840 -28,937 | -1% | -$147K |
|
97
Toast
TOST
$26.3B
| $15.1M | 0.19% | +606,877 | New | +$15.1M |
|
98
Global Payments
GPN
$21.5B
| $14.9M | 0.19% | 111,826 +109,472 | +4,650% | +$14.6M |
|
99
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $13.9M | 0.17% | 1,387,998 +37,400 | +3% | +$374K |
|
|
FPF
100
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $13.8M | 0.17% | 772,857 +111,344 | +17% | +$2M |
|