PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$7.96B
(+50%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIW
126
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$544M
| $12M | 0.15% |
1,394,776
+116,463
| +9% | +$1M |
|
|
FSCO
127
FS Credit Opportunities Corp
FSCO
$1.47B
| $12M | 0.15% |
2,017,301
-25,114
| -1% | -$149K |
|
128
Arm
ARM
$139B
| $11.9M | 0.15% |
+95,022
| New | +$11.9M |
|
129
Datadog
DDOG
$46.2B
| $11.8M | 0.15% |
95,399
-28,269
| -23% | -$3.49M |
|
|
MEGI
130
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$747M
| $11.7M | 0.15% |
927,433
+130,930
| +16% | +$1.65M |
|
131
Invesco Senior Income Trust
VVR
$556M
| $11.4M | 0.14% |
2,670,995
-619,008
| -19% | -$2.65M |
|
132
Hims & Hers Health
HIMS
$10B
| $11.1M | 0.14% |
718,311
+162,589
| +29% | +$2.52M |
|
|
FFC
133
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$784M
| $11.1M | 0.14% |
746,732
+469,164
| +169% | +$6.97M |
|
134
BlackRock MuniHoldings California Quality Fund
MUC
$973M
| $10.9M | 0.14% |
+989,938
| New | +$10.9M |
|
135
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $10.8M | 0.14% |
728,097
-165,174
| -18% | -$2.46M |
|
136
NetApp
NTAP
$23.2B
| $10.7M | 0.13% |
101,648
-4,002
| -4% | -$420K |
|
137
BlackRock Corporate High Yield Fund
HYT
$1.46B
| $10.6M | 0.13% |
1,083,347
-1,693
| -0.2% | -$16.6K |
|
|
DSL
138
DoubleLine Income Solutions Fund
DSL
$1.43B
| $10.5M | 0.13% |
823,072
+507,795
| +161% | +$6.45M |
|
139
Dell
DELL
$83.9B
| $10.1M | 0.13% |
88,767
-37,385
| -30% | -$4.27M |
|
140
Carvana
CVNA
$50B
| $10M | 0.13% |
114,141
-11,800
| -9% | -$1.04M |
|
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.95M | 0.12% |
+105,160
| New | +$9.95M |
|
142
Keysight
KEYS
$28.4B
| $9.95M | 0.12% |
63,639
-6,236
| -9% | -$975K |
|
143
AT&T
T
$208B
| $9.86M | 0.12% |
560,113
-81,013
| -13% | -$1.43M |
|
144
Skyworks Solutions
SWKS
$10.9B
| $9.81M | 0.12% |
90,551
-5,921
| -6% | -$641K |
|
145
Crown Castle
CCI
$42.3B
| $9.41M | 0.12% |
88,963
-6,456
| -7% | -$683K |
|
146
T-Mobile US
TMUS
$284B
| $9.39M | 0.12% |
57,520
-9,554
| -14% | -$1.56M |
|
147
MakeMyTrip
MMYT
$9.52B
| $9.2M | 0.12% |
129,464
+48,372
| +60% | +$3.44M |
|
148
Ericsson
ERIC
$26.2B
| $9.19M | 0.12% |
1,667,021
+3,342
| +0.2% | +$18.4K |
|
149
Ciena
CIEN
$13.4B
| $9.12M | 0.11% |
184,492
+26,949
| +17% | +$1.33M |
|
150
Innovator US Equity Buffer ETF January
BJAN
$290M
| $9.02M | 0.11% |
207,084
+56,082
| +37% | +$2.44M |
|