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 | |
|---|---|---|---|---|---|---|
126
A10 Networks
ATEN
$1.27B
| $6.45M | 0.12% |
489,957
-27,045
| -5% | -$356K |
|
127
Innovator US Equity Buffer ETF January
BJAN
$290M
| $6.17M | 0.12% |
151,002
+22,461
| +17% | +$918K |
|
128
Royal Caribbean
RCL
$96.4B
| $6.17M | 0.12% |
47,649
+19,235
| +68% | +$2.49M |
|
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
| $6.16M | 0.12% |
503,606
+34,853
| +7% | +$427K |
|
130
Accenture
ACN
$158B
| $6.16M | 0.12% |
17,563
+2,489
| +17% | +$873K |
|
131
Innovator US Equity Buffer ETF February
BFEB
$194M
| $6.1M | 0.11% |
166,590
+25,122
| +18% | +$920K |
|
132
Innovator US Equity Buffer ETF December
BDEC
$191M
| $6.08M | 0.11% |
158,949
+25,080
| +19% | +$959K |
|
133
Innovator US Equity Buffer ETF July
BJUL
$289M
| $6.08M | 0.11% |
161,473
+22,948
| +17% | +$864K |
|
134
Innovator US Equity Buffer ETF April
BAPR
$338M
| $6.07M | 0.11% |
158,886
+23,771
| +18% | +$908K |
|
135
Innovator US Equity Buffer ETF September
BSEP
$167M
| $6.06M | 0.11% |
165,284
+24,340
| +17% | +$893K |
|
136
Innovator US Equity Buffer ETF August
BAUG
$225M
| $6.06M | 0.11% |
168,429
+24,764
| +17% | +$891K |
|
137
Innovator US Equity Buffer ETF March
BMAR
$223M
| $6.06M | 0.11% |
152,926
+22,515
| +17% | +$892K |
|
138
Innovator US Equity Buffer ETF May
BMAY
$153M
| $6.05M | 0.11% |
178,752
+27,984
| +19% | +$948K |
|
139
Innovator US Equity Buffer ETF June
BJUN
$180M
| $6.04M | 0.11% |
169,314
+27,602
| +19% | +$985K |
|
140
Innovator US Equity Buffer ETF October
BOCT
$234M
| $6.03M | 0.11% |
156,833
+22,962
| +17% | +$883K |
|
|
BBBY
141
Bed Bath & Beyond, Inc.
BBBY
$491M
| $5.94M | 0.11% |
214,494
+81,642
| +61% | +$2.26M |
|
142
Innovator US Equity Buffer ETF November
BNOV
$133M
| $5.92M | 0.11% |
169,613
+26,189
| +18% | +$914K |
|
143
Expedia Group
EXPE
$26.3B
| $5.72M | 0.11% |
37,688
-3,009
| -7% | -$457K |
|
144
Ubiquiti
UI
$33B
| $5.7M | 0.11% |
40,833
-2,250
| -5% | -$314K |
|
145
Applied Materials
AMAT
$124B
| $5.69M | 0.11% |
35,101
-149
| -0.4% | -$24.1K |
|
146
NETSCOUT
NTCT
$1.78B
| $5.67M | 0.11% |
258,391
-14,249
| -5% | -$313K |
|
147
Carnival Corp
CCL
$42.5B
| $5.62M | 0.11% |
303,411
+129,252
| +74% | +$2.4M |
|
|
AWF
148
AllianceBernstein Global High Income Fund
AWF
$975M
| $5.6M | 0.11% |
553,507
+38,994
| +8% | +$395K |
|
149
Booking.com
BKNG
$181B
| $5.49M | 0.1% |
1,547
-984
| -39% | -$3.49M |
|
|
150
Lockheed Martin
LMT
$105B
| $5.4M | 0.1% |
11,915
-192,672
| -94% | -$87.3M |
|