PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
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 | |
|---|---|---|---|---|---|---|
976
Rollins
ROL
$27.7B
| $58K | ﹤0.01% |
1,571
-654
| -29% | -$24.1K |
|
977
Dayforce
DAY
$10.9B
| $58K | ﹤0.01% |
860
-139
| -14% | -$9.37K |
|
978
AES
AES
$9.06B
| $56K | ﹤0.01% |
3,735
-575
| -13% | -$8.62K |
|
979
MGM Resorts International
MGM
$9.85B
| $56K | ﹤0.01% |
1,570
-1,141
| -42% | -$40.7K |
|
980
NiSource
NI
$18.9B
| $56K | ﹤0.01% |
2,280
-375
| -14% | -$9.21K |
|
981
Crown Holdings
CCK
$10.9B
| $55K | ﹤0.01% |
622
+30
| +5% | +$2.65K |
|
982
Charles River Laboratories
CRL
$7.97B
| $55K | ﹤0.01% |
284
-47
| -14% | -$9.1K |
|
983
Caesars Entertainment
CZR
$5.49B
| $55K | ﹤0.01% |
1,188
-997
| -46% | -$46.2K |
|
984
Regency Centers
REG
$13.3B
| $54K | ﹤0.01% |
909
-83
| -8% | -$4.93K |
|
985
REV Group
REVG
$3.03B
| $54K | ﹤0.01% |
3,387
-4,271
| -56% | -$68.1K |
|
986
Henry Schein
HSIC
$8.21B
| $53K | ﹤0.01% |
722
-124
| -15% | -$9.1K |
|
987
Twilio
TWLO
$16.7B
| $53K | ﹤0.01% |
920
+43
| +5% | +$2.48K |
|
988
Boise Cascade
BCC
$3.32B
| $52K | ﹤0.01% |
+512
| New | +$52K |
|
989
BorgWarner
BWA
$9.61B
| $52K | ﹤0.01% |
1,296
-415
| -24% | -$16.7K |
|
990
Globe Life
GL
$11.4B
| $52K | ﹤0.01% |
481
-93
| -16% | -$10.1K |
|
991
Sangamo Therapeutics
SGMO
$158M
| $52K | ﹤0.01% |
87,000
-12,352
| -12% | -$7.38K |
|
992
Teleflex
TFX
$5.75B
| $51K | ﹤0.01% |
260
-44
| -14% | -$8.63K |
|
993
Allegion
ALLE
$14.9B
| $50K | ﹤0.01% |
486
-706
| -59% | -$72.6K |
|
994
Eastman Chemical
EMN
$7.91B
| $50K | ﹤0.01% |
655
-113
| -15% | -$8.63K |
|
995
Wynn Resorts
WYNN
$12.8B
| $49K | ﹤0.01% |
536
-619
| -54% | -$56.6K |
|
996
NRG Energy
NRG
$28.6B
| $48K | ﹤0.01% |
1,265
-213
| -14% | -$8.08K |
|
997
Hasbro
HAS
$11.1B
| $47K | ﹤0.01% |
721
-120
| -14% | -$7.82K |
|
998
FMC
FMC
$4.73B
| $46K | ﹤0.01% |
699
-110
| -14% | -$7.24K |
|
999
Hertz
HTZ
$1.86B
| $46K | ﹤0.01% |
3,800
+506
| +15% | +$6.13K |
|
1000
Pinnacle West Capital
PNW
$10.5B
| $46K | ﹤0.01% |
626
-103
| -14% | -$7.57K |
|