PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$26.7M |
| 3 |
SentinelOne
S
|
$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$24.9M |
| 5 |
Rapid7
RPD
|
$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$66.2M |
| 2 |
Leidos
LDOS
|
$60M |
| 3 |
Broadcom
AVGO
|
$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Innovator US Equity Buffer ETF June
BJUN
$180M
| $17.4M | 0.31% |
429,979
+63,024
| +17% | +$2.55M |
|
77
Innovator US Equity Buffer ETF August
BAUG
$226M
| $17.4M | 0.31% |
408,985
+59,943
| +17% | +$2.54M |
|
78
Innovator US Equity Buffer ETF September
BSEP
$168M
| $17.3M | 0.31% |
415,270
+60,879
| +17% | +$2.54M |
|
79
Innovator US Equity Buffer ETF February
BFEB
$194M
| $17.3M | 0.31% |
417,232
+61,152
| +17% | +$2.54M |
|
80
Innovator US Equity Buffer ETF October
BOCT
$235M
| $17.3M | 0.31% |
412,085
+60,411
| +17% | +$2.54M |
|
81
Innovator US Equity Buffer ETF July
BJUL
$290M
| $17.3M | 0.31% |
400,143
+58,656
| +17% | +$2.53M |
|
82
Texas Instruments
TXN
$171B
| $17.3M | 0.31% |
96,066
+23,000
| +31% | +$4.13M |
|
83
Honeywell
HON
$136B
| $17.2M | 0.31% |
81,456
+24,026
| +42% | +$5.09M |
|
84
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $17.1M | 0.31% |
2,024,724
+52,616
| +3% | +$446K |
|
85
Micron Technology
MU
$147B
| $17.1M | 0.31% |
197,253
+36,125
| +22% | +$3.14M |
|
86
Innovator US Equity Buffer ETF April
BAPR
$339M
| $17.1M | 0.31% |
403,161
+59,085
| +17% | +$2.51M |
|
|
MEGI
87
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $17.1M | 0.3% |
1,283,490
+5,132
| +0.4% | +$68.3K |
|
|
ACP
88
abrdn Income Credit Strategies Fund
ACP
$740M
| $17M | 0.3% |
+2,892,469
| New | +$17M |
|
89
Innovator US Equity Buffer ETF December
BDEC
$192M
| $17M | 0.3% |
406,838
+59,631
| +17% | +$2.5M |
|
90
Baidu
BIDU
$35.1B
| $16.8M | 0.3% |
182,966
+53,219
| +41% | +$4.9M |
|
91
Snowflake
SNOW
$75.3B
| $16.8M | 0.3% |
115,063
+29,812
| +35% | +$4.36M |
|
92
American Express
AXP
$227B
| $16.8M | 0.3% |
62,455
-8,941
| -13% | -$2.41M |
|
93
BlackRock Health Sciences Trust II
BMEZ
$1.48B
| $16.7M | 0.3% |
1,122,813
+81,010
| +8% | +$1.21M |
|
94
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $16.6M | 0.3% |
1,054,779
+84,461
| +9% | +$1.33M |
|
|
FAX
95
abrdn Asia-Pacific Income Fund
FAX
$678M
| $16.6M | 0.3% |
1,056,015
+14,816
| +1% | +$233K |
|
|
AOD
96
abrdn Total Dynamic Dividend Fund
AOD
$962M
| $16.5M | 0.29% |
+1,967,001
| New | +$16.5M |
|
97
Lockheed Martin
LMT
$108B
| $16.4M | 0.29% |
36,823
+10,925
| +42% | +$4.88M |
|
|
HQH
98
abrdn Healthcare Investors
HQH
$912M
| $16.4M | 0.29% |
1,008,526
+78,771
| +8% | +$1.28M |
|
99
BlackRock Capital Allocation Term Trust
BCAT
$1.58B
| $16.4M | 0.29% |
1,136,511
+100,038
| +10% | +$1.44M |
|
|
JNPR
100
DELISTED
Juniper Networks
JNPR
| $16.4M | 0.29% |
452,193
+127,587
| +39% | +$4.62M |
|