PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
+$4.21B
(-10%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
506
Reduced
697
Closed
83
Top Buys
| 1 |
Deere & Co
DE
|
$50M |
| 2 |
Aflac
AFL
|
$38.1M |
| 3 |
United Parcel Service
UPS
|
$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$43M |
| 2 |
Honeywell
HON
|
$37.6M |
| 3 |
Caterpillar
CAT
|
$37.4M |
| 4 |
Walmart
WMT
|
$29.1M |
| 5 |
Newmont
NEM
|
$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Clean Energy Fuels
CLNE
$566M
| $15K | ﹤0.01% |
1,934
| – | – |
|
1327
Caesars Entertainment
CZR
$5.4B
| $15K | ﹤0.01% |
196
+98
| +100% | +$7.5K |
|
1328
iShares Emerging Markets Dividend ETF
DVYE
$900M
| $15K | ﹤0.01% |
483
+69
| +17% | +$2.14K |
|
1329
Evolv Technologies
EVLV
$1.4B
| $15K | ﹤0.01% |
5,733
-17
| -0.3% | -$44 |
|
1330
Ford
F
$46.6B
| $15K | ﹤0.01% |
908
-358
| -28% | -$5.91K |
|
1331
Finance of America Companies
FOA
$286M
| $15K | ﹤0.01% |
5,064
-1,487
| -23% | -$4.41K |
|
1332
Jasper Therapeutics
JSPR
$44.7M
| $15K | ﹤0.01% |
4,403
+1,676
| +61% | +$5.71K |
|
1333
Lifecore Biomedical
LFCR
$282M
| $15K | ﹤0.01% |
1,306
| – | – |
|
1334
Labcorp
LH
$22.9B
| $15K | ﹤0.01% |
60
-30
| -33% | -$7.5K |
|
1335
Light & Wonder
LNW
$7.41B
| $15K | ﹤0.01% |
268
+134
| +100% | +$7.5K |
|
1336
MarketWise
MKTW
$49.5M
| $15K | ﹤0.01% |
3,359
-821
| -20% | -$3.67K |
|
1337
Tyson Foods
TSN
$20.1B
| $15K | ﹤0.01% |
172
-140
| -45% | -$12.2K |
|
|
UMH
1338
UMH Properties
UMH
$1.29B
| $15K | ﹤0.01% |
+612
| New | +$15K |
|
|
FREE
1339
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $15K | ﹤0.01% |
2,095
-490
| -19% | -$3.51K |
|
|
VLTA
1340
DELISTED
Volta Inc.
VLTA
| $15K | ﹤0.01% |
5,101
-2,592
| -34% | -$7.62K |
|
|
VLDR
1341
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $15K | ﹤0.01% |
6,079
-610
| -9% | -$1.51K |
|
1342
CuriosityStream
CURI
$256M
| $14K | ﹤0.01% |
5,038
+2,023
| +67% | +$5.62K |
|
1343
Eastman Chemical
EMN
$7.99B
| $14K | ﹤0.01% |
132
-108
| -45% | -$11.5K |
|
1344
Hagerty
HGTY
$1.11B
| $14K | ﹤0.01% |
1,370
-4,380
| -76% | -$44.8K |
|
|
JKS
1345
JinkoSolar
JKS
$1.22B
| $14K | ﹤0.01% |
294
| – | – |
|
|
SEGG
1346
Lottery.com
SEGG
$215M
| $14K | ﹤0.01% |
4,557
+105
| +2% | +$323 |
|
1347
Vitamin Cottage Natural Grocers
NGVC
$886M
| $14K | ﹤0.01% |
760
| – | – |
|
1348
OppFi
OPFI
$290M
| $14K | ﹤0.01% |
4,150
-613
| -13% | -$2.07K |
|
1349
Ormat Technologies
ORA
$5.46B
| $14K | ﹤0.01% |
176
| – | – |
|
|
RDUS
1350
DELISTED
Radius Recycling
RDUS
| $14K | ﹤0.01% |
274
| – | – |
|