PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$1.03B
(+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% |
