PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
General Mills
GIS
|
$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uber
UBER
$188B
| $6.14M | 0.13% |
133,546
-21,929
| -14% | -$1.01M |
|
|
DLY
127
DoubleLine Yield Opportunities Fund
DLY
$756M
| $6.12M | 0.13% |
415,655
-380,985
| -48% | -$5.61M |
|
128
Affirm
AFRM
$28.2B
| $6.02M | 0.12% |
283,171
-145,422
| -34% | -$3.09M |
|
129
Futu Holdings
FUTU
$26.3B
| $5.75M | 0.12% |
99,405
+53,677
| +117% | +$3.1M |
|
130
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $5.72M | 0.12% |
592,617
-215,333
| -27% | -$2.08M |
|
131
Vipshop
VIPS
$8.49B
| $5.62M | 0.12% |
351,046
-15,204
| -4% | -$243K |
|
132
Alphabet (Google) Class C
GOOG
$2.83T
| $5.3M | 0.11% |
40,170
-4,702
| -10% | -$620K |
|
133
Upwork
UPWK
$2.12B
| $5.23M | 0.11% |
460,645
-29,098
| -6% | -$330K |
|
134
Netflix
NFLX
$528B
| $5.19M | 0.11% |
13,744
-1,338
| -9% | -$505K |
|
135
eBay
EBAY
$42B
| $5.05M | 0.1% |
114,631
+20,325
| +22% | +$896K |
|
|
AWF
136
AllianceBernstein Global High Income Fund
AWF
$974M
| $4.99M | 0.1% |
514,513
-27,393
| -5% | -$266K |
|
137
Airbnb
ABNB
$75.2B
| $4.99M | 0.1% |
36,367
+234
| +0.6% | +$32.1K |
|
138
Copart
CPRT
$45.9B
| $4.95M | 0.1% |
114,861
+4,753
| +4% | +$205K |
|
139
Applied Materials
AMAT
$127B
| $4.88M | 0.1% |
35,250
-331
| -0.9% | -$45.8K |
|
140
Liquidity Services
LQDT
$834M
| $4.84M | 0.1% |
274,484
-11,978
| -4% | -$211K |
|
141
Carvana
CVNA
$50.4B
| $4.83M | 0.1% |
114,990
-428,493
| -79% | -$18M |
|
142
Innovator US Equity Buffer ETF July
BJUL
$289M
| $4.77M | 0.1% |
138,525
+42,012
| +44% | +$1.45M |
|
143
Innovator US Equity Buffer ETF October
BOCT
$235M
| $4.75M | 0.1% |
133,871
+40,608
| +44% | +$1.44M |
|
144
Innovator US Equity Buffer ETF September
BSEP
$168M
| $4.74M | 0.1% |
140,944
+42,741
| +44% | +$1.44M |
|
145
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $4.74M | 0.1% |
468,753
+263,200
| +128% | +$2.66M |
|
146
Innovator US Equity Buffer ETF August
BAUG
$226M
| $4.74M | 0.1% |
143,665
+43,578
| +44% | +$1.44M |
|
147
Innovator US Equity Buffer ETF March
BMAR
$225M
| $4.74M | 0.1% |
130,411
+39,555
| +44% | +$1.44M |
|
148
Innovator US Equity Buffer ETF April
BAPR
$339M
| $4.72M | 0.1% |
135,115
+40,986
| +44% | +$1.43M |
|
149
Innovator US Equity Buffer ETF January
BJAN
$291M
| $4.72M | 0.1% |
128,541
+38,988
| +44% | +$1.43M |
|
150
Innovator US Equity Buffer ETF February
BFEB
$194M
| $4.71M | 0.1% |
141,468
+42,903
| +44% | +$1.43M |
|