PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$77.8M |
| 3 |
Devon Energy
DVN
|
$64.4M |
| 4 |
Schlumberger
SLB
|
$48.1M |
| 5 |
Microsoft
MSFT
|
$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
$84.2M |
| 2 |
Marathon Petroleum
MPC
|
$72.2M |
| 3 |
Cisco
CSCO
|
$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$56.6M |
| 5 |
Qualcomm
QCOM
|
$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Uber
UBER
$190B
| $4.24M | 0.09% |
171,486
-29,964
| -15% | -$741K |
|
152
Altice USA
ATUS
$1.05B
| $4.22M | 0.09% |
916,732
+509,367
| +125% | +$2.34M |
|
153
PPL Corp
PPL
$26.6B
| $4.18M | 0.09% |
+143,087
| New | +$4.18M |
|
154
Mobileye
MBLY
$12B
| $4.18M | 0.09% |
+119,118
| New | +$4.18M |
|
155
GDS Holdings
GDS
$6.35B
| $4.15M | 0.09% |
201,109
+70,722
| +54% | +$1.46M |
|
156
Vivid Seats
SEAT
$103M
| $4.14M | 0.09% |
28,378
+1,581
| +6% | +$231K |
|
157
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $4.13M | 0.09% |
216,977
+19,468
| +10% | +$370K |
|
|
DZSI
158
DELISTED
DZS Inc. Common Stock
DZSI
| $4.05M | 0.09% |
319,127
+97,291
| +44% | +$1.23M |
|
159
AbbVie
ABBV
$375B
| $4.03M | 0.09% |
24,964
+23,230
| +1,340% | +$3.75M |
|
160
Marriott International Class A Common Stock
MAR
$71.9B
| $4M | 0.09% |
26,905
+8,374
| +45% | +$1.25M |
|
161
Hershey
HSY
$37.6B
| $3.99M | 0.09% |
+17,246
| New | +$3.99M |
|
162
Hilton Worldwide
HLT
$64B
| $3.98M | 0.09% |
31,492
+9,227
| +41% | +$1.17M |
|
163
Willis Towers Watson
WTW
$32.1B
| $3.97M | 0.09% |
16,220
+15,678
| +2,893% | +$3.83M |
|
164
Peloton Interactive
PTON
$3.27B
| $3.96M | 0.09% |
498,289
+208,392
| +72% | +$1.65M |
|
165
Comtech Telecommunications
CMTL
$65.3M
| $3.92M | 0.09% |
323,235
-25,668
| -7% | -$312K |
|
166
Coca-Cola
KO
$292B
| $3.91M | 0.09% |
+61,511
| New | +$3.91M |
|
167
PetMed Express
PETS
$63M
| $3.85M | 0.08% |
217,478
-25,893
| -11% | -$458K |
|
168
Liquidity Services
LQDT
$836M
| $3.82M | 0.08% |
271,846
-93,300
| -26% | -$1.31M |
|
169
Colgate-Palmolive
CL
$68.8B
| $3.8M | 0.08% |
48,291
+48,207
| +57,389% | +$3.8M |
|
170
PepsiCo
PEP
$200B
| $3.76M | 0.08% |
+20,830
| New | +$3.76M |
|
171
IPG Photonics
IPGP
$3.56B
| $3.75M | 0.08% |
39,562
-3,676
| -9% | -$348K |
|
172
Lyft
LYFT
$6.91B
| $3.74M | 0.08% |
339,215
+88,898
| +36% | +$980K |
|
173
Equity Residential
EQR
$25.5B
| $3.72M | 0.08% |
63,157
+48,339
| +326% | +$2.85M |
|
|
INFN
174
DELISTED
Infinera Corporation Common Stock
INFN
| $3.72M | 0.08% |
552,338
-222,652
| -29% | -$1.5M |
|
175
Southern Company
SO
$101B
| $3.71M | 0.08% |
+51,958
| New | +$3.71M |
|