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 | |
|---|---|---|---|---|---|---|
1176
Eversource Energy
ES
$23.3B
| $1K | ﹤0.01% |
27
-1,589
| -98% | -$58.9K |
|
1177
Entergy
ETR
$38.8B
| $1K | ﹤0.01% |
36
-1,924
| -98% | -$53.4K |
|
1178
FirstEnergy
FE
$25B
| $1K | ﹤0.01% |
48
-2,348
| -98% | -$48.9K |
|
1179
Franco-Nevada
FNV
$38B
| $1K | ﹤0.01% |
15
| – | – |
|
1180
Fortis
FTS
$24.6B
| $1K | ﹤0.01% |
39
| – | – |
|
1181
CGI
GIB
$21.5B
| $1K | ﹤0.01% |
18
| – | – |
|
1182
HEICO Class A
HEI.A
$35B
| $1K | ﹤0.01% |
12
| – | – |
|
1183
Hologic
HOLX
$14.8B
| $1K | ﹤0.01% |
18
-1,117
| -98% | -$62.1K |
|
1184
Hormel Foods
HRL
$14B
| $1K | ﹤0.01% |
45
-1,317
| -97% | -$29.3K |
|
1185
Illumina
ILMN
$15.5B
| $1K | ﹤0.01% |
12
-744
| -98% | -$62K |
|
1186
JB Hunt Transport Services
JBHT
$13.8B
| $1K | ﹤0.01% |
9
-371
| -98% | -$41.2K |
|
1187
Kellanova
K
$27.6B
| $1K | ﹤0.01% |
27
-1,200
| -98% | -$44.4K |
|
1188
Labcorp
LH
$23B
| $1K | ﹤0.01% |
6
-387
| -98% | -$64.5K |
|
1189
Magna International
MGA
$13B
| $1K | ﹤0.01% |
24
| – | – |
|
1190
McCormick & Company Non-Voting
MKC
$18.8B
| $1K | ﹤0.01% |
21
-1,144
| -98% | -$54.5K |
|
|
1191
McCormick & Company Voting
MKC.V
$18.8B
| $1K | ﹤0.01% |
15
| – | – |
|
|
NLOP
1192
Net Lease Office Properties
NLOP
$433M
| $1K | ﹤0.01% |
63
| – | – |
|
1193
Northern Trust
NTRS
$24.3B
| $1K | ﹤0.01% |
12
-942
| -99% | -$78.5K |
|
1194
Pembina Pipeline
PBA
$22.1B
| $1K | ﹤0.01% |
45
| – | – |
|
1195
Principal Financial Group
PFG
$17.8B
| $1K | ﹤0.01% |
18
-999
| -98% | -$55.5K |
|
1196
Philips
PHG
$26.5B
| $1K | ﹤0.01% |
81
| – | – |
|
1197
PPL Corp
PPL
$26.4B
| $1K | ﹤0.01% |
60
-3,350
| -98% | -$55.8K |
|
1198
Restaurant Brands International
QSR
$20.3B
| $1K | ﹤0.01% |
24
| – | – |
|
1199
Rogers Communications
RCI
$19.3B
| $1K | ﹤0.01% |
42
| – | – |
|
1200
Rollins
ROL
$27.7B
| $1K | ﹤0.01% |
39
-4,501
| -99% | -$115K |
|