PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$4.84B
(-4.1%)
Cap. Flow
-$27.4M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
451
Reduced
613
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 | |
|---|---|---|---|---|---|---|
101
Amdocs
DOX
$9.3B
| $8.01M | 0.17% |
94,772
-58,389
| -38% | -$4.93M |
|
|
FAX
102
abrdn Asia-Pacific Income Fund
FAX
$673M
| $7.96M | 0.16% |
3,248,102
-600,659
| -16% | -$1.47M |
|
103
Tesla
TSLA
$1.08T
| $7.9M | 0.16% |
31,567
-481
| -2% | -$120K |
|
104
Ciena
CIEN
$13.4B
| $7.86M | 0.16% |
166,226
-16,784
| -9% | -$793K |
|
105
Booking.com
BKNG
$181B
| $7.8M | 0.16% |
2,531
+594
| +31% | +$1.83M |
|
106
A10 Networks
ATEN
$1.27B
| $7.77M | 0.16% |
517,002
+302,203
| +141% | +$4.54M |
|
107
MACOM Technology Solutions
MTSI
$9.62B
| $7.76M | 0.16% |
95,114
+43,494
| +84% | +$3.55M |
|
|
PHK
108
PIMCO High Income Fund
PHK
$849M
| $7.67M | 0.16% |
1,735,432
-150,908
| -8% | -$667K |
|
109
NETSCOUT
NTCT
$1.76B
| $7.64M | 0.16% |
272,640
+171,082
| +168% | +$4.79M |
|
110
Qorvo
QRVO
$8.37B
| $7.58M | 0.16% |
79,443
-41,066
| -34% | -$3.92M |
|
111
InterDigital
IDCC
$7.33B
| $7.47M | 0.15% |
93,106
+20,906
| +29% | +$1.68M |
|
112
BlackRock Resources & Commodities Strategy Trust
BCX
$782M
| $7.43M | 0.15% |
+806,549
| New | +$7.43M |
|
113
Calix
CALX
$3.82B
| $7.42M | 0.15% |
161,811
+39,008
| +32% | +$1.79M |
|
|
HFRO
114
Highland Opportunities and Income Fund
HFRO
$341M
| $7.37M | 0.15% |
916,208
+97,440
| +12% | +$783K |
|
115
CTS Corp
CTS
$1.23B
| $7.29M | 0.15% |
174,749
+108,798
| +165% | +$4.54M |
|
116
CSG Systems International
CSGS
$1.87B
| $7.27M | 0.15% |
142,171
+80,575
| +131% | +$4.12M |
|
117
Extreme Networks
EXTR
$2.86B
| $7.12M | 0.15% |
293,955
+128,803
| +78% | +$3.12M |
|
118
MaxLinear
MXL
$1.31B
| $7.07M | 0.15% |
317,783
+210,162
| +195% | +$4.68M |
|
119
Kyndryl
KD
$7.39B
| $7.02M | 0.14% |
+464,715
| New | +$7.02M |
|
120
Viavi Solutions
VIAV
$2.56B
| $6.94M | 0.14% |
759,275
+445,403
| +142% | +$4.07M |
|
121
MakeMyTrip
MMYT
$9.46B
| $6.72M | 0.14% |
165,745
+75,140
| +83% | +$3.04M |
|
122
Liberty All-Star Equity Fund
USA
$1.92B
| $6.57M | 0.14% |
1,110,167
-788,382
| -42% | -$4.67M |
|
123
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $6.39M | 0.13% |
612,444
+77,612
| +15% | +$809K |
|
124
Ubiquiti
UI
$32.8B
| $6.26M | 0.13% |
43,083
+24,787
| +135% | +$3.6M |
|
125
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.12B
| $6.14M | 0.13% |
+351,460
| New | +$6.14M |
|