PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$5.32B
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
$118M |
| 2 |
Broadcom
AVGO
|
$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$99.6M |
| 4 |
CME Group
CME
|
$88.2M |
| 5 |
IBM
IBM
|
$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
$164M |
| 2 |
United Parcel Service
UPS
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$87.3M |
| 4 |
Pinduoduo
PDD
|
$45.2M |
| 5 |
Duke Energy
DUK
|
$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| – | – |
-142
| Closed | -$7K |
|
1377
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| – | – |
-119
| Closed | -$7K |
|
1378
Cambria Shareholder Yield ETF
SYLD
$938M
| – | – |
-118
| Closed | -$7K |
|
1379
Vertex
VERX
$3.87B
| – | – |
-5,496
| Closed | -$126K |
|
1380
VanEck Vietnam ETF
VNM
$595M
| – | – |
-480
| Closed | -$6K |
|
1381
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| – | – |
-29
| Closed | -$7K |
|
|
VRE
1382
Veris Residential
VRE
$1.47B
| – | – |
-1,014
| Closed | -$16K |
|
1383
Cactus
WHD
$2.77B
| – | – |
-33,671
| Closed | -$1.69M |
|
1384
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
| – | – |
-75
| Closed | -$7K |
|
1385
Chord Energy
CHRD
$6.12B
| – | – |
-5,268
| Closed | -$853K |
|
1386
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| – | – |
-177
| Closed | -$7K |
|
1387
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
| – | – |
-340
| Closed | -$7K |
|
1388
Bentley Systems
BSY
$16.2B
| $0 | ﹤0.01% |
18
-6
| -25% | – |
|