PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
1-800-Flowers.com
FLWS
$326M
| $6.16M | 0.13% |
535,723
-35,322
| -6% | -$406K |
|
127
Corning
GLW
$64.6B
| $6.15M | 0.13% |
174,446
-10,005
| -5% | -$353K |
|
128
Micron Technology
MU
$169B
| $6.14M | 0.13% |
101,781
+49,691
| +95% | +$3M |
|
129
Uber
UBER
$197B
| $6.13M | 0.13% |
193,476
+21,990
| +13% | +$697K |
|
130
Salesforce
CRM
$234B
| $6.06M | 0.13% |
30,351
+25,304
| +501% | +$5.05M |
|
|
WIW
131
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $6.05M | 0.13% |
+660,916
| New | +$6.05M |
|
132
Pultegroup
PHM
$26.7B
| $6.03M | 0.13% |
103,530
+58,593
| +130% | +$3.41M |
|
133
SBA Communications
SBAC
$21.4B
| $6.02M | 0.13% |
23,074
-1,358
| -6% | -$354K |
|
134
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.99M | 0.12% |
501,496
+137,073
| +38% | +$1.64M |
|
135
DoorDash
DASH
$111B
| $5.91M | 0.12% |
92,971
-6,040
| -6% | -$384K |
|
136
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$858M
| $5.64M | 0.12% |
+533,609
| New | +$5.64M |
|
137
Delta Air Lines
DAL
$39.5B
| $5.61M | 0.12% |
160,639
+62,031
| +63% | +$2.17M |
|
138
Peloton Interactive
PTON
$3.12B
| $5.3M | 0.11% |
467,467
-30,822
| -6% | -$350K |
|
139
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $5.25M | 0.11% |
445,693
+217,623
| +95% | +$2.56M |
|
140
eBay
EBAY
$42.3B
| $5.12M | 0.11% |
115,398
-11,670
| -9% | -$518K |
|
141
BlackRock Capital Allocation Term Trust
BCAT
$1.59B
| $5.09M | 0.11% |
336,405
-50,409
| -13% | -$763K |
|
142
Microchip Technology
MCHP
$35.1B
| $5.06M | 0.1% |
60,402
+37,496
| +164% | +$3.14M |
|
143
Ribbon Communications
RBBN
$699M
| $5.04M | 0.1% |
1,473,168
-88,519
| -6% | -$303K |
|
144
KLA
KLAC
$127B
| $5.03M | 0.1% |
12,594
+7,928
| +170% | +$3.16M |
|
|
KKR.PRC
145
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $5.02M | 0.1% |
79,084
-5,751
| -7% | -$365K |
|
146
Chunghwa Telecom
CHT
$34.9B
| $5M | 0.1% |
127,862
-9,135
| -7% | -$357K |
|
147
Revolve Group
RVLV
$1.67B
| $4.99M | 0.1% |
189,752
-12,510
| -6% | -$329K |
|
148
STMicroelectronics
STM
$23.3B
| $4.99M | 0.1% |
93,213
+53,174
| +133% | +$2.84M |
|
149
IAC Inc
IAC
$2.88B
| $4.96M | 0.1% |
117,078
-7,716
| -6% | -$327K |
|
150
Synopsys
SNPS
$81.4B
| $4.95M | 0.1% |
12,812
+7,355
| +135% | +$2.84M |
|