PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
$92.8M |
| 2 |
Marathon Petroleum
MPC
|
$90.6M |
| 3 |
Nucor
NUE
|
$49.2M |
| 4 |
Apple
AAPL
|
$41.4M |
| 5 |
Schlumberger
SLB
|
$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.8M |
| 2 |
Amgen
AMGN
|
$64M |
| 3 |
Devon Energy
DVN
|
$52.3M |
| 4 |
Merck
MRK
|
$49M |
| 5 |
Aflac
AFL
|
$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Baker Hughes
BKR
$44.9B
| $1K | ﹤0.01% |
54
| – | – |
|
1027
Cardinal Health
CAH
$35.7B
| $1K | ﹤0.01% |
14
| – | – |
|
1028
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1K | ﹤0.01% |
24
-17,103
| -100% | -$713K |
|
1029
Church & Dwight Co
CHD
$23.3B
| $1K | ﹤0.01% |
14
-40,602
| -100% | -$2.9M |
|
1030
CenterPoint Energy
CNP
$24.7B
| $1K | ﹤0.01% |
34
-113,294
| -100% | -$3.33M |
|
1031
Cencora
COR
$56.7B
| $1K | ﹤0.01% |
10
-19,520
| -100% | -$1.95M |
|
1032
Coterra Energy
CTRA
$18.3B
| $1K | ﹤0.01% |
42
-2
| -5% | -$48 |
|
1033
Cenovus Energy
CVE
$28.7B
| $1K | ﹤0.01% |
104
| – | – |
|
1034
Deutsche Bank
DB
$67.8B
| $1K | ﹤0.01% |
110
| – | – |
|
1035
DuPont de Nemours
DD
$32.6B
| $1K | ﹤0.01% |
24
-4
| -14% | -$167 |
|
1036
Dollar Tree
DLTR
$20.6B
| $1K | ﹤0.01% |
12
| – | – |
|
1037
DTE Energy
DTE
$28.4B
| $1K | ﹤0.01% |
10
-30,524
| -100% | -$3.05M |
|
|
1038
Devon Energy
DVN
$22.1B
| $1K | ﹤0.01% |
36
-1,881,174
| -100% | -$52.3M |
|
1039
Consolidated Edison
ED
$35.4B
| $1K | ﹤0.01% |
20
-38,634
| -100% | -$1.93M |
|
1040
Edison International
EIX
$21B
| $1K | ﹤0.01% |
20
-49,395
| -100% | -$2.47M |
|
1041
Eversource Energy
ES
$23.6B
| $1K | ﹤0.01% |
18
-42,147
| -100% | -$2.34M |
|
1042
Entergy
ETR
$39.2B
| $1K | ﹤0.01% |
24
-54,948
| -100% | -$2.29M |
|
1043
Diamondback Energy
FANG
$40.2B
| $1K | ﹤0.01% |
10
-84
| -89% | -$8.4K |
|
1044
FirstEnergy
FE
$25.1B
| $1K | ﹤0.01% |
30
-86,085
| -100% | -$2.87M |
|
1045
Ferguson
FERG
$47.8B
| $1K | ﹤0.01% |
12
-3,020
| -100% | -$252K |
|
1046
Fair Isaac
FICO
$36.8B
| $1K | ﹤0.01% |
+2
| New | +$1K |
|
1047
Franco-Nevada
FNV
$37.3B
| $1K | ﹤0.01% |
10
| – | – |
|
1048
Forge Global Holdings
FRGE
$235M
| $1K | ﹤0.01% |
55
-102
| -65% | -$1.86K |
|
1049
Fortis
FTS
$24.8B
| $1K | ﹤0.01% |
26
| – | – |
|
1050
Fortive
FTV
$16.2B
| $1K | ﹤0.01% |
20
| – | – |
|