PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Fox Class B
FOX
$24.9B
| $21K | ﹤0.01% |
759
-147
| -16% | -$4.07K |
|
1052
Planet Fitness
PLNT
$8.77B
| $21K | ﹤0.01% |
430
+20
| +5% | +$977 |
|
1053
Zevia
ZVIA
$193M
| $21K | ﹤0.01% |
9,878
-20,382
| -67% | -$43.3K |
|
1054
Sidus Space
SIDU
$30.3M
| $19K | ﹤0.01% |
1,370
-23
| -2% | -$319 |
|
1055
Avis
CAR
$5.5B
| $18K | ﹤0.01% |
105
+4
| +4% | +$686 |
|
1056
Precision BioSciences
DTIL
$59.8M
| $18K | ﹤0.01% |
1,790
-2,665
| -60% | -$26.8K |
|
1057
Hilton Grand Vacations
HGV
$4.15B
| $18K | ﹤0.01% |
464
-6
| -1% | -$233 |
|
1058
Silgan Holdings
SLGN
$4.83B
| $18K | ﹤0.01% |
432
+20
| +5% | +$833 |
|
|
STBX
1059
DELISTED
Starbox Group Holdings Ltd. Class A Ordinary Shares
STBX
| $17K | ﹤0.01% |
7
-1
| -13% | -$2.43K |
|
|
CLVR
1060
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $17K | ﹤0.01% |
5,093
| – | – |
|
|
VRE
1061
Veris Residential
VRE
$1.52B
| $16K | ﹤0.01% |
1,014
+340
| +50% | +$5.37K |
|
|
ELME
1062
Elme Communities
ELME
$1.52B
| $15K | ﹤0.01% |
1,128
+372
| +49% | +$4.95K |
|
1063
Energizer
ENR
$1.96B
| $15K | ﹤0.01% |
486
-60,980
| -99% | -$1.88M |
|
1064
National Vision
EYE
$1.86B
| $15K | ﹤0.01% |
937
-8,717
| -90% | -$140K |
|
1065
Qiagen
QGEN
$10.3B
| $15K | ﹤0.01% |
362
+9
| +3% | +$373 |
|
1066
Marriott Vacations Worldwide
VAC
$2.73B
| $15K | ﹤0.01% |
154
-18
| -10% | -$1.75K |
|
1067
News Corp Class B
NWS
$18.8B
| $13K | ﹤0.01% |
637
-120
| -16% | -$2.45K |
|
1068
Sunrun
RUN
$4.19B
| $13K | ﹤0.01% |
1,089
+53
| +5% | +$633 |
|
|
AIV
1069
Aimco
AIV
$1.11B
| $12K | ﹤0.01% |
1,773
+585
| +49% | +$3.96K |
|
1070
cbdMD
YCBD
$6.51M
| $12K | ﹤0.01% |
1,528
| – | – |
|
|
CSR
1071
Centerspace
CSR
$1.01B
| $11K | ﹤0.01% |
192
+62
| +48% | +$3.55K |
|
1072
Travel + Leisure Co
TNL
$4.08B
| $11K | ﹤0.01% |
326
-22
| -6% | -$742 |
|
1073
Royal Bank of Canada
RY
$204B
| $9K | ﹤0.01% |
114
+38
| +50% | +$3K |
|
1074
Toronto Dominion Bank
TD
$127B
| $8K | ﹤0.01% |
147
+47
| +47% | +$2.56K |
|
1075
Alerian MLP ETF
AMLP
$10.5B
| $7K | ﹤0.01% |
+177
| New | +$7K |
|