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 | |
|---|---|---|---|---|---|---|
976
Dow Inc
DOW
$17.3B
| $2K | ﹤0.01% |
60
-1,772
| -97% | -$59.1K |
|
977
Devon Energy
DVN
$22.1B
| $2K | ﹤0.01% |
54
-1,663
| -97% | -$61.6K |
|
978
DexCom
DXCM
$30.3B
| $2K | ﹤0.01% |
33
-989
| -97% | -$59.9K |
|
979
Diamondback Energy
FANG
$40.1B
| $2K | ﹤0.01% |
15
-474
| -97% | -$63.2K |
|
980
Franco-Nevada
FNV
$37.9B
| $2K | ﹤0.01% |
15
| – | – |
|
981
Fortive
FTV
$16.3B
| $2K | ﹤0.01% |
30
-879
| -97% | -$58.6K |
|
982
Hershey
HSY
$37.5B
| $2K | ﹤0.01% |
12
-380
| -97% | -$63.3K |
|
983
Idexx Laboratories
IDXX
$52.1B
| $2K | ﹤0.01% |
6
-207
| -97% | -$69K |
|
984
Lennar Class B
LEN.B
$34.3B
| $2K | ﹤0.01% |
24
-1
| -4% | -$83 |
|
985
Las Vegas Sands
LVS
$37.2B
| $2K | ﹤0.01% |
63
-881
| -93% | -$28K |
|
986
Martin Marietta Materials
MLM
$37.2B
| $2K | ﹤0.01% |
6
-155
| -96% | -$51.7K |
|
987
Nutrien
NTR
$27.6B
| $2K | ﹤0.01% |
42
| – | – |
|
988
Nucor
NUE
$32.8B
| $2K | ﹤0.01% |
21
-596
| -97% | -$56.8K |
|
989
Old Dominion Freight Line
ODFL
$31.2B
| $2K | ﹤0.01% |
18
-477
| -96% | -$53K |
|
990
ResMed
RMD
$39.8B
| $2K | ﹤0.01% |
12
-372
| -97% | -$62K |
|
991
Rollins
ROL
$27.6B
| $2K | ﹤0.01% |
42
-712
| -94% | -$33.9K |
|
992
Sun Life Financial
SLF
$32.9B
| $2K | ﹤0.01% |
48
| – | – |
|
993
Stellantis
STLA
$25.3B
| $2K | ﹤0.01% |
246
| – | – |
|
994
State Street
STT
$31.8B
| $2K | ﹤0.01% |
24
-743
| -97% | -$61.9K |
|
995
Constellation Brands
STZ
$25.6B
| $2K | ﹤0.01% |
15
-396
| -96% | -$52.8K |
|
996
Tractor Supply
TSCO
$31.3B
| $2K | ﹤0.01% |
45
-1,353
| -97% | -$60.1K |
|
997
Vulcan Materials
VMC
$38.9B
| $2K | ﹤0.01% |
12
-335
| -97% | -$55.8K |
|
998
Warner Bros
WBD
$30B
| $2K | ﹤0.01% |
207
-53,434
| -100% | -$516K |
|
|
TBN
999
Tamboran Resources Corporation
TBN
$388M
| $2K | ﹤0.01% |
87
| – | – |
|
1000
Archer Daniels Midland
ADM
$29.7B
| $1K | ﹤0.01% |
39
-1,211
| -97% | -$31.1K |
|