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 | |
|---|---|---|---|---|---|---|
1001
AerCap
AER
$21.6B
| $1K | ﹤0.01% |
18
| – | – |
|
1002
Ball Corp
BALL
$13.9B
| $1K | ﹤0.01% |
27
-755
| -97% | -$28K |
|
1003
BCE
BCE
$22.7B
| $1K | ﹤0.01% |
75
| – | – |
|
1004
Brown-Forman Class B
BF.B
$13B
| $1K | ﹤0.01% |
39
-461
| -92% | -$11.8K |
|
1005
Biogen
BIIB
$21.1B
| $1K | ﹤0.01% |
12
-370
| -97% | -$30.8K |
|
1006
Clorox
CLX
$15.4B
| $1K | ﹤0.01% |
9
-313
| -97% | -$34.8K |
|
1007
CenterPoint Energy
CNP
$24.4B
| $1K | ﹤0.01% |
54
-1,650
| -97% | -$30.6K |
|
1008
Cooper Companies
COO
$13.6B
| $1K | ﹤0.01% |
18
-505
| -97% | -$28.1K |
|
1009
Corebridge Financial
CRBG
$18B
| $1K | ﹤0.01% |
48
| – | – |
|
1010
DraftKings
DKNG
$22.8B
| $1K | ﹤0.01% |
39
| – | – |
|
1011
Darden Restaurants
DRI
$24.7B
| $1K | ﹤0.01% |
9
-299
| -97% | -$33.2K |
|
1012
Estee Lauder
EL
$31.9B
| $1K | ﹤0.01% |
21
-600
| -97% | -$28.6K |
|
1013
Eversource Energy
ES
$23.3B
| $1K | ﹤0.01% |
30
-927
| -97% | -$30.9K |
|
1014
Fortis
FTS
$24.6B
| $1K | ﹤0.01% |
39
| – | – |
|
1015
Liberty Media Series C
FWONK
$25.4B
| $1K | ﹤0.01% |
21
+6
| +40% | +$286 |
|
1016
GlobalFoundries
GFS
$17.8B
| $1K | ﹤0.01% |
45
| – | – |
|
1017
CGI
GIB
$21.5B
| $1K | ﹤0.01% |
18
| – | – |
|
1018
Hormel Foods
HRL
$14B
| $1K | ﹤0.01% |
45
-735
| -94% | -$16.3K |
|
1019
Samsara
IOT
$22B
| $1K | ﹤0.01% |
48
| – | – |
|
1020
Jacobs Solutions
J
$17.3B
| $1K | ﹤0.01% |
12
-317
| -96% | -$26.4K |
|
1021
JB Hunt Transport Services
JBHT
$13.8B
| $1K | ﹤0.01% |
9
-202
| -96% | -$22.4K |
|
1022
ArcelorMittal
MT
$25.7B
| $1K | ﹤0.01% |
66
| – | – |
|
1023
Northern Trust
NTRS
$24.3B
| $1K | ﹤0.01% |
18
-503
| -97% | -$27.9K |
|
1024
Pembina Pipeline
PBA
$22.1B
| $1K | ﹤0.01% |
48
| – | – |
|
1025
Principal Financial Group
PFG
$17.8B
| $1K | ﹤0.01% |
21
-532
| -96% | -$25.3K |
|