PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$62.2M
(-0.78%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
546
Reduced
392
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Ryan Specialty Holdings
RYAN
$7.04B
| – | – |
-864
| Closed | -$47K |
|