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 | |
|---|---|---|---|---|---|---|
|
NVEE
1001
DELISTED
NV5 Global
NVEE
| $49K | ﹤0.01% |
1,788
-24
| -1% | -$658 |
|
1002
Oshkosh
OSK
$8.76B
| $49K | ﹤0.01% |
459
+27
| +6% | +$2.88K |
|
1003
SiteOne Landscape Supply
SITE
$6.41B
| $49K | ﹤0.01% |
306
+42
| +16% | +$6.73K |
|
1004
Crown Holdings
CCK
$11B
| $48K | ﹤0.01% |
532
-90
| -14% | -$8.12K |
|
1005
Eastman Chemical
EMN
$7.67B
| $48K | ﹤0.01% |
540
-115
| -18% | -$10.2K |
|
|
WRK
1006
DELISTED
WestRock Company
WRK
| $48K | ﹤0.01% |
1,166
-1,289
| -53% | -$53.1K |
|
1007
Dayforce
DAY
$10.9B
| $47K | ﹤0.01% |
710
-150
| -17% | -$9.93K |
|
1008
Fluor
FLR
$6.68B
| $47K | ﹤0.01% |
1,203
-24
| -2% | -$938 |
|
1009
Globe Life
GL
$11.3B
| $47K | ﹤0.01% |
391
-90
| -19% | -$10.8K |
|
1010
Clean Harbors
CLH
$12.6B
| $46K | ﹤0.01% |
267
+6
| +2% | +$1.03K |
|
1011
Huntington Ingalls Industries
HII
$10.5B
| $46K | ﹤0.01% |
181
-39
| -18% | -$9.91K |
|
1012
Willdan Group
WLDN
$1.45B
| $46K | ﹤0.01% |
2,175
+93
| +4% | +$1.97K |
|
1013
Aecom
ACM
$16.6B
| $45K | ﹤0.01% |
495
-15
| -3% | -$1.36K |
|
1014
C.H. Robinson
CHRW
$14.9B
| $45K | ﹤0.01% |
531
-709
| -57% | -$60.1K |
|
1015
Caesars Entertainment
CZR
$5.39B
| $45K | ﹤0.01% |
981
-207
| -17% | -$9.5K |
|
1016
Henry Schein
HSIC
$8.26B
| $45K | ﹤0.01% |
596
-126
| -17% | -$9.51K |
|
1017
Match Group
MTCH
$9.06B
| $45K | ﹤0.01% |
1,236
-298
| -19% | -$10.9K |
|
1018
SM Energy
SM
$3.05B
| $45K | ﹤0.01% |
1,188
+468
| +65% | +$17.7K |
|
1019
Tetra Tech
TTEK
$9.31B
| $45K | ﹤0.01% |
1,365
-15
| -1% | -$495 |
|
1020
Bath & Body Works
BBWI
$5.76B
| $44K | ﹤0.01% |
1,035
-229
| -18% | -$9.74K |
|
1021
Mine Safety
MSA
$6.6B
| $44K | ﹤0.01% |
264
+12
| +5% | +$2K |
|
1022
Toro Company
TTC
$7.7B
| $44K | ﹤0.01% |
+459
| New | +$44K |
|
1023
XPO
XPO
$15.3B
| $44K | ﹤0.01% |
+505
| New | +$44K |
|
1024
Beyond Meat
BYND
$192M
| $43K | ﹤0.01% |
5,030
-1,421
| -22% | -$12.1K |
|
1025
Hormel Foods
HRL
$13.7B
| $43K | ﹤0.01% |
1,362
-281
| -17% | -$8.87K |
|