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 | |
|---|---|---|---|---|---|---|
126
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
| $8.21M | 0.2% |
267,599
+43,785
| +20% | +$1.34M |
|
127
Innovator US Equity Power Buffer ETF February
PFEB
$838M
| $8.2M | 0.2% |
279,622
+45,756
| +20% | +$1.34M |
|
128
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $8.19M | 0.19% |
270,878
+44,325
| +20% | +$1.34M |
|
129
Innovator US Equity Power Buffer ETF September
PSEP
$697M
| $8.18M | 0.19% |
272,085
+44,523
| +20% | +$1.34M |
|
130
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $8.16M | 0.19% |
261,172
+42,732
| +20% | +$1.33M |
|
|
PHK
131
PIMCO High Income Fund
PHK
$851M
| $8.11M | 0.19% |
1,402,698
+45,262
| +3% | +$262K |
|
132
Corning
GLW
$57.4B
| $8.09M | 0.19% |
219,263
-16,563
| -7% | -$611K |
|
133
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $8.09M | 0.19% |
265,112
+43,380
| +20% | +$1.32M |
|
134
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $7.99M | 0.19% |
245,223
+40,122
| +20% | +$1.31M |
|
135
Nuveen Preferred & Income Opportunities Fund
JPC
$2.6B
| $7.85M | 0.19% |
914,543
+409,486
| +81% | +$3.51M |
|
136
Rogers Communications
RCI
$19.4B
| $7.7M | 0.18% |
135,608
-10,242
| -7% | -$581K |
|
137
MP Materials
MP
$12.6B
| $7.66M | 0.18% |
133,669
+19,005
| +17% | +$1.09M |
|
138
Revolve Group
RVLV
$1.59B
| $7.66M | 0.18% |
142,695
-33,183
| -19% | -$1.78M |
|
139
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| $7.46M | 0.18% |
486,078
-278,860
| -36% | -$4.28M |
|
|
PDO
140
PIMCO Dynamic Income Opportunities Fund
PDO
$1.76B
| $7.41M | 0.18% |
436,362
+2,779
| +0.6% | +$47.2K |
|
141
CSG Systems International
CSGS
$1.85B
| $7.28M | 0.17% |
114,551
-8,654
| -7% | -$550K |
|
142
XP
XP
$9.56B
| $7.13M | 0.17% |
236,970
-16,325
| -6% | -$491K |
|
143
IAC Inc
IAC
$2.94B
| $7.09M | 0.17% |
70,728
-16,443
| -19% | -$1.65M |
|
144
Cleveland-Cliffs
CLF
$5.32B
| $7.01M | 0.17% |
+217,554
| New | +$7.01M |
|
145
Plug Power
PLUG
$1.81B
| $6.98M | 0.17% |
244,131
+44,797
| +22% | +$1.28M |
|
|
SWIR
146
DELISTED
Sierra Wireless
SWIR
| $6.97M | 0.17% |
386,402
-29,189
| -7% | -$527K |
|
|
PFN
147
PIMCO Income Strategy Fund II
PFN
$710M
| $6.91M | 0.16% |
796,626
-190,676
| -19% | -$1.65M |
|
148
KT
KT
$9.76B
| $6.89M | 0.16% |
480,532
-36,300
| -7% | -$520K |
|
149
Affirm
AFRM
$28.8B
| $6.87M | 0.16% |
148,557
+19,678
| +15% | +$910K |
|
150
Lands' End
LE
$438M
| $6.83M | 0.16% |
403,815
-93,987
| -19% | -$1.59M |
|