PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$5.05B
(+4.8%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
1.43%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
665
Reduced
337
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Middleby
MIDD
$6.87B
| – | – |
-1,771
| Closed | -$259K |
|
1352
McCormick & Company Voting
MKC.V
$18.8B
| $0 | ﹤0.01% |
10
| – | – |
|
1353
MillerKnoll
MLKN
$1.41B
| – | – |
-10,912
| Closed | -$223K |
|
1354
National Health Investors
NHI
$3.68B
| – | – |
-7,570
| Closed | -$390K |
|
1355
Novanta
NOVT
$4.05B
| – | – |
-12,112
| Closed | -$1.93M |
|
1356
Novo Nordisk
NVO
$252B
| – | – |
-4,026
| Closed | -$640K |
|
1357
Nextracker
NXT
$9.88B
| – | – |
-25,533
| Closed | -$925K |
|
|
OGI
1358
Organigram Holdings
OGI
$217M
| – | – |
-673,938
| Closed | -$431K |
|