PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Brookfield
BN
$99B
| $5K | ﹤0.01% |
126
| – | – |
|
1052
Scotiabank
BNS
$79.3B
| $5K | ﹤0.01% |
99
| – | – |
|
1053
Colgate-Palmolive
CL
$68.1B
| $5K | ﹤0.01% |
66
-3,744
| -98% | -$284K |
|
1054
Emerson Electric
EMR
$74.3B
| $5K | ﹤0.01% |
48
-2,592
| -98% | -$270K |
|
1055
Enterprise Products Partners
EPD
$68.3B
| $5K | ﹤0.01% |
177
| – | – |
|
1056
Motorola Solutions
MSI
$79.6B
| $5K | ﹤0.01% |
15
-755
| -98% | -$252K |
|
1057
Roper Technologies
ROP
$55.9B
| $5K | ﹤0.01% |
9
-486
| -98% | -$270K |
|
1058
Republic Services
RSG
$71.5B
| $5K | ﹤0.01% |
27
-930
| -97% | -$172K |
|
1059
Thomson Reuters
TRI
$79.2B
| $5K | ﹤0.01% |
36
-968
| -96% | -$134K |
|
1060
US Bancorp
USB
$76.8B
| $5K | ﹤0.01% |
126
-7,079
| -98% | -$281K |
|
1061
Constellation Energy
CEG
$94B
| $4K | ﹤0.01% |
27
-1,453
| -98% | -$215K |
|
1062
DexCom
DXCM
$30.7B
| $4K | ﹤0.01% |
30
-1,757
| -98% | -$234K |
|
1063
Estee Lauder
EL
$31.9B
| $4K | ﹤0.01% |
30
-1,058
| -97% | -$141K |
|
1064
Energy Transfer Partners
ET
$58.9B
| $4K | ﹤0.01% |
258
| – | – |
|
1065
Edwards Lifesciences
EW
$46.9B
| $4K | ﹤0.01% |
48
-2,757
| -98% | -$230K |
|
1066
Ford
F
$45.7B
| $4K | ﹤0.01% |
327
-17,873
| -98% | -$219K |
|
1067
General Motors
GM
$55.2B
| $4K | ﹤0.01% |
93
-6,242
| -99% | -$268K |
|
1068
3M
MMM
$81.5B
| $4K | ﹤0.01% |
54
-3,003
| -98% | -$222K |
|
1069
Norfolk Southern
NSC
$61.3B
| $4K | ﹤0.01% |
18
-1,029
| -98% | -$229K |
|
1070
Nucor
NUE
$32.4B
| $4K | ﹤0.01% |
21
-1,118
| -98% | -$213K |
|
1071
Occidental Petroleum
OXY
$44.4B
| $4K | ﹤0.01% |
72
-3,002
| -98% | -$167K |
|
1072
Constellation Brands
STZ
$25.7B
| $4K | ﹤0.01% |
15
-736
| -98% | -$196K |
|
1073
Valero Energy
VLO
$50.3B
| $4K | ﹤0.01% |
27
-2,492
| -99% | -$369K |
|
|
PXD
1074
DELISTED
Pioneer Natural Resource Co.
PXD
| $4K | ﹤0.01% |
18
-1,060
| -98% | -$236K |
|
1075
Agilent Technologies
A
$35.8B
| $3K | ﹤0.01% |
24
-1,332
| -98% | -$167K |
|