PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$4.56B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.8M |
| 3 |
Devon Energy
DVN
|
$64.4M |
| 4 |
Schlumberger
SLB
|
$48.1M |
| 5 |
Microsoft
MSFT
|
$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$84.2M |
| 2 |
Marathon Petroleum
MPC
|
$72.2M |
| 3 |
Cisco
CSCO
|
$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.6M |
| 5 |
Qualcomm
QCOM
|
$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORAN
101
DELISTED
Orange
ORAN
| $7.02M | 0.15% |
710,989
+56,657
| +9% | +$560K |
|
102
Arista Networks
ANET
$173B
| $6.91M | 0.15% |
227,772
-123,544
| -35% | -$3.75M |
|
|
AWF
103
AllianceBernstein Global High Income Fund
AWF
$975M
| $6.86M | 0.15% |
743,981
+72,299
| +11% | +$667K |
|
104
SBA Communications
SBAC
$21.4B
| $6.85M | 0.15% |
24,432
+1,393
| +6% | +$390K |
|
105
CEVA Inc
CEVA
$520M
| $6.79M | 0.15% |
265,272
+126,238
| +91% | +$3.23M |
|
106
Dell
DELL
$83.9B
| $6.77M | 0.15% |
168,434
-9,721
| -5% | -$391K |
|
107
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $6.64M | 0.15% |
394,180
+35,398
| +10% | +$596K |
|
108
Vodafone
VOD
$28.2B
| $6.39M | 0.14% |
630,952
-65,491
| -9% | -$663K |
|
|
PFN
109
PIMCO Income Strategy Fund II
PFN
$708M
| $6.05M | 0.13% |
855,445
+76,859
| +10% | +$543K |
|
|
PHK
110
PIMCO High Income Fund
PHK
$847M
| $5.92M | 0.13% |
1,252,072
+112,490
| +10% | +$532K |
|
111
Corning
GLW
$59.4B
| $5.89M | 0.13% |
184,451
+12,839
| +7% | +$410K |
|
|
GUG
112
Guggenheim Active Allocation Fund
GUG
$523M
| $5.86M | 0.13% |
435,887
+39,155
| +10% | +$527K |
|
113
Telefonica
TEF
$29.7B
| $5.82M | 0.13% |
1,631,242
+140,110
| +9% | +$500K |
|
|
MAXR
114
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.7M | 0.13% |
110,231
-20,116
| -15% | -$1.04M |
|
115
Honeywell
HON
$136B
| $5.7M | 0.13% |
26,587
+10,705
| +67% | +$2.29M |
|
116
Etsy
ETSY
$5.15B
| $5.57M | 0.12% |
46,525
-2,842
| -6% | -$340K |
|
117
Booking.com
BKNG
$181B
| $5.56M | 0.12% |
2,761
-4
| -0.1% | -$8.06K |
|
118
Calix
CALX
$3.83B
| $5.47M | 0.12% |
79,903
-82,466
| -51% | -$5.64M |
|
119
1-800-Flowers.com
FLWS
$339M
| $5.46M | 0.12% |
571,045
+110,168
| +24% | +$1.05M |
|
120
IBM
IBM
$227B
| $5.45M | 0.12% |
38,715
+19,135
| +98% | +$2.69M |
|
121
BlackRock Capital Allocation Term Trust
BCAT
$1.57B
| $5.37M | 0.12% |
386,814
+34,747
| +10% | +$482K |
|
122
Shutterstock
SSTK
$746M
| $5.35M | 0.12% |
101,462
+24,282
| +31% | +$1.28M |
|
123
eBay
EBAY
$41.2B
| $5.27M | 0.12% |
127,068
+19,317
| +18% | +$801K |
|
124
Digital Realty Trust
DLR
$55.1B
| $5.15M | 0.11% |
51,390
+3,266
| +7% | +$327K |
|
125
Copart
CPRT
$46.5B
| $5.13M | 0.11% |
168,662
-17,550
| -9% | -$534K |
|