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 | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$84.5B
| $6.74M | 0.16% |
15,081
+1,122
| +8% | +$502K |
|
|
UNIT
152
Uniti Group
UNIT
$1.55B
| $6.72M | 0.16% |
488,494
-30,551
| -6% | -$420K |
|
153
SiTime
SITM
$6.28B
| $6.56M | 0.16% |
26,488
-2,472
| -9% | -$613K |
|
|
HTD
154
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
| $6.54M | 0.16% |
255,827
+87,477
| +52% | +$2.24M |
|
155
Radware
RDWR
$1.08B
| $6.51M | 0.15% |
203,675
-15,386
| -7% | -$492K |
|
|
FTHY
156
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$539M
| $6.51M | 0.15% |
373,914
-255,971
| -41% | -$4.46M |
|
157
Commercial Metals
CMC
$6.46B
| $6.5M | 0.15% |
156,176
-40,195
| -20% | -$1.67M |
|
158
Trimble
TRMB
$19.2B
| $6.48M | 0.15% |
89,898
+2,931
| +3% | +$211K |
|
|
INFN
159
DELISTED
Infinera Corporation Common Stock
INFN
| $6.46M | 0.15% |
745,590
-56,326
| -7% | -$488K |
|
160
Matsons
MATX
$3.31B
| $6.46M | 0.15% |
+53,534
| New | +$6.46M |
|
161
Ubiquiti
UI
$32B
| $6.45M | 0.15% |
22,158
-1,672
| -7% | -$487K |
|
162
InterDigital
IDCC
$7.01B
| $6.44M | 0.15% |
100,978
-7,626
| -7% | -$487K |
|
163
Amphastar Pharmaceuticals
AMPH
$1.42B
| $6.42M | 0.15% |
+178,801
| New | +$6.42M |
|
164
NETSCOUT
NTCT
$1.79B
| $6.41M | 0.15% |
199,922
-15,100
| -7% | -$484K |
|
165
CF Industries
CF
$14B
| $6.31M | 0.15% |
+61,240
| New | +$6.31M |
|
|
BLDP
166
Ballard Power Systems
BLDP
$607M
| $6.31M | 0.15% |
541,803
+254,352
| +88% | +$2.96M |
|
167
DoorDash
DASH
$105B
| $6.28M | 0.15% |
53,577
-12,175
| -19% | -$1.43M |
|
168
Viavi Solutions
VIAV
$2.52B
| $6.27M | 0.15% |
389,683
-29,440
| -7% | -$473K |
|
169
WM Technology
MAPS
$134M
| $6.26M | 0.15% |
800,087
+106,700
| +15% | +$834K |
|
|
NPTN
170
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.22M | 0.15% |
408,936
-30,892
| -7% | -$470K |
|
|
DZSI
171
DELISTED
DZS Inc. Common Stock
DZSI
| $6.2M | 0.15% |
447,355
-33,796
| -7% | -$469K |
|
172
Matador Resources
MTDR
$6.27B
| $6.19M | 0.15% |
+116,927
| New | +$6.19M |
|
173
The RealReal
REAL
$879M
| $6.19M | 0.15% |
853,088
-198,531
| -19% | -$1.44M |
|
174
Bloom Energy
BE
$12.4B
| $6.18M | 0.15% |
256,064
+105,023
| +70% | +$2.54M |
|
175
Clearfield
CLFD
$450M
| $6.18M | 0.15% |
94,802
-7,160
| -7% | -$467K |
|