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 | |
|---|---|---|---|---|---|---|
1151
WEC Energy
WEC
$34.6B
| $2K | ﹤0.01% |
27
-1,435
| -98% | -$106K |
|
1152
West Pharmaceutical
WST
$18.2B
| $2K | ﹤0.01% |
6
-337
| -98% | -$112K |
|
1153
Xcel Energy
XEL
$42.4B
| $2K | ﹤0.01% |
45
-2,509
| -98% | -$112K |
|
1154
Zimmer Biomet
ZBH
$20.7B
| $2K | ﹤0.01% |
18
-951
| -98% | -$106K |
|
1155
Dollar Tree
DLTR
$20.3B
| $2K | ﹤0.01% |
18
-951
| -98% | -$106K |
|
1156
State Street
STT
$31.7B
| $1K | ﹤0.01% |
24
-1,403
| -98% | -$58.5K |
|
1157
Teledyne Technologies
TDY
$25.6B
| $1K | ﹤0.01% |
3
-215
| -99% | -$71.7K |
|
1158
Teck Resources
TECK
$17.2B
| $1K | ﹤0.01% |
42
| – | – |
|
1159
Ameren
AEE
$27B
| $1K | ﹤0.01% |
21
-1,197
| -98% | -$57K |
|
1160
AerCap
AER
$21.9B
| $1K | ﹤0.01% |
12
-440
| -97% | -$36.7K |
|
1161
Align Technology
ALGN
$9.92B
| $1K | ﹤0.01% |
6
-324
| -98% | -$54K |
|
1162
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1K | ﹤0.01% |
9
| – | – |
|
1163
Aptiv
APTV
$17.9B
| $1K | ﹤0.01% |
24
-1,287
| -98% | -$53.6K |
|
1164
Atmos Energy
ATO
$26.3B
| $1K | ﹤0.01% |
12
-676
| -98% | -$56.3K |
|
1165
Avantor
AVTR
$8.95B
| $1K | ﹤0.01% |
51
+9
| +21% | +$176 |
|
1166
Avery Dennison
AVY
$13.1B
| $1K | ﹤0.01% |
6
-367
| -98% | -$61.2K |
|
1167
Baxter International
BAX
$12.4B
| $1K | ﹤0.01% |
42
-2,306
| -98% | -$54.9K |
|
1168
BioMarin Pharmaceuticals
BMRN
$10.8B
| $1K | ﹤0.01% |
15
| – | – |
|
1169
Clorox
CLX
$15.4B
| $1K | ﹤0.01% |
9
-565
| -98% | -$62.8K |
|
1170
CMS Energy
CMS
$21.2B
| $1K | ﹤0.01% |
24
-1,328
| -98% | -$55.3K |
|
1171
CenterPoint Energy
CNP
$24.4B
| $1K | ﹤0.01% |
51
-2,869
| -98% | -$56.3K |
|
1172
Cooper Companies
COO
$13.7B
| $1K | ﹤0.01% |
12
-904
| -99% | -$75.3K |
|
1173
Cheniere Energy
CQP
$25.9B
| $1K | ﹤0.01% |
+39
| New | +$1K |
|
1174
Coterra Energy
CTRA
$18.2B
| $1K | ﹤0.01% |
60
-3,420
| -98% | -$57K |
|
1175
Darden Restaurants
DRI
$24.6B
| $1K | ﹤0.01% |
9
-548
| -98% | -$60.9K |
|