PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
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 | |
|---|---|---|---|---|---|---|
976
AES
AES
$9.06B
| $58K | ﹤0.01% |
3,085
-650
| -17% | -$12.2K |
|
977
Manhattan Associates
MANH
$12.8B
| $58K | ﹤0.01% |
270
-9,233
| -97% | -$1.98M |
|
978
SS&C Technologies
SSNC
$21.6B
| $58K | ﹤0.01% |
962
-180
| -16% | -$10.9K |
|
979
TransUnion
TRU
$17.5B
| $58K | ﹤0.01% |
869
-140
| -14% | -$9.34K |
|
980
Loews
L
$19.9B
| $57K | ﹤0.01% |
839
-182
| -18% | -$12.4K |
|
981
International Paper
IP
$24.5B
| $56K | ﹤0.01% |
1,573
-336
| -18% | -$12K |
|
982
Charles River Laboratories
CRL
$7.54B
| $55K | ﹤0.01% |
235
-49
| -17% | -$11.5K |
|
983
MGM Resorts International
MGM
$9.79B
| $55K | ﹤0.01% |
1,263
-307
| -20% | -$13.4K |
|
984
Bio-Techne
TECH
$7.93B
| $55K | ﹤0.01% |
720
-150
| -17% | -$11.5K |
|
985
Evergy
EVRG
$16.5B
| $54K | ﹤0.01% |
1,046
-223
| -18% | -$11.5K |
|
986
Pentair
PNR
$17.9B
| $54K | ﹤0.01% |
753
-160
| -18% | -$11.5K |
|
987
Incyte
INCY
$16.8B
| $53K | ﹤0.01% |
861
-181
| -17% | -$11.1K |
|
988
Lear
LEA
$5.76B
| $53K | ﹤0.01% |
+378
| New | +$53K |
|
989
NRG Energy
NRG
$31.2B
| $53K | ﹤0.01% |
1,027
-238
| -19% | -$12.3K |
|
990
Teleflex
TFX
$5.76B
| $53K | ﹤0.01% |
215
-45
| -17% | -$11.1K |
|
|
DNB
991
DELISTED
Dun & Bradstreet
DNB
| $52K | ﹤0.01% |
+4,509
| New | +$52K |
|
|
CNH
992
CNH Industrial
CNH
$14.1B
| $50K | ﹤0.01% |
4,221
+939
| +29% | +$11.1K |
|
993
APA Corp
APA
$8.33B
| $50K | ﹤0.01% |
1,394
-973
| -41% | -$34.9K |
|
994
EnerSys
ENS
$3.92B
| $50K | ﹤0.01% |
501
+54
| +12% | +$5.39K |
|
995
MarketAxess Holdings
MKTX
$6.9B
| $50K | ﹤0.01% |
173
-226
| -57% | -$65.3K |
|
996
Perimeter Solutions
PRM
$3.22B
| $50K | ﹤0.01% |
11,007
+2,733
| +33% | +$12.4K |
|
997
Regency Centers
REG
$13.1B
| $50K | ﹤0.01% |
749
-160
| -18% | -$10.7K |
|
998
Brown-Forman Class B
BF.B
$12.9B
| $49K | ﹤0.01% |
871
-178
| -17% | -$10K |
|
999
Great Lakes Dredge & Dock
GLDD
$815M
| $49K | ﹤0.01% |
6,471
+1,101
| +21% | +$8.34K |
|
1000
NiSource
NI
$19.2B
| $49K | ﹤0.01% |
1,879
-401
| -18% | -$10.5K |
|