PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Rogers Communications
RCI
$19.4B
| $4.46M | 0.09% |
97,653
-2,191
| -2% | -$100K |
|
|
GUG
152
Guggenheim Active Allocation Fund
GUG
$533M
| $4.45M | 0.09% |
310,027
+19,328
| +7% | +$277K |
|
153
Mastercard
MA
$528B
| $4.43M | 0.09% |
11,277
+4,921
| +77% | +$1.93M |
|
154
Honeywell
HON
$136B
| $4.43M | 0.09% |
21,373
+9,156
| +75% | +$1.9M |
|
155
United Airlines
UAL
$34.5B
| $4.4M | 0.09% |
80,151
-21,296
| -21% | -$1.17M |
|
156
RTX Corp
RTX
$211B
| $4.37M | 0.09% |
44,649
+16,444
| +58% | +$1.61M |
|
157
Vivid Seats
SEAT
$103M
| $4.33M | 0.09% |
27,326
+703
| +3% | +$111K |
|
158
Extreme Networks
EXTR
$2.87B
| $4.3M | 0.09% |
165,152
-5,150
| -3% | -$134K |
|
159
Texas Instruments
TXN
$171B
| $4.28M | 0.08% |
23,791
+10,239
| +76% | +$1.84M |
|
160
XP
XP
$9.96B
| $4.24M | 0.08% |
180,691
-23,035
| -11% | -$540K |
|
161
eBay
EBAY
$42.3B
| $4.21M | 0.08% |
94,306
-21,092
| -18% | -$942K |
|
162
Marriott International Class A Common Stock
MAR
$71.9B
| $4.15M | 0.08% |
22,591
-3,625
| -14% | -$665K |
|
163
TripAdvisor
TRIP
$2.05B
| $4.13M | 0.08% |
250,356
+61,915
| +33% | +$1.02M |
|
164
Micron Technology
MU
$147B
| $4.12M | 0.08% |
65,314
-36,467
| -36% | -$2.3M |
|
165
Meta Platforms (Facebook)
META
$1.89T
| $4.12M | 0.08% |
14,346
-4,634
| -24% | -$1.33M |
|
166
e.l.f. Beauty
ELF
$7.6B
| $4.08M | 0.08% |
35,733
+32,453
| +989% | +$3.71M |
|
167
1-800-Flowers.com
FLWS
$324M
| $4.06M | 0.08% |
521,049
-14,674
| -3% | -$114K |
|
168
Hilton Worldwide
HLT
$64B
| $4.03M | 0.08% |
27,702
-3,130
| -10% | -$455K |
|
169
Delta Air Lines
DAL
$39.9B
| $3.99M | 0.08% |
83,921
-76,718
| -48% | -$3.65M |
|
170
Celsius Holdings
CELH
$15B
| $3.98M | 0.08% |
79,953
+74,007
| +1,245% | +$3.68M |
|
171
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
| $3.95M | 0.08% |
216,950
+13,526
| +7% | +$246K |
|
172
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.95M | 0.08% |
11,570
+11,452
| +9,705% | +$3.9M |
|
173
Teradyne
TER
$19.1B
| $3.94M | 0.08% |
35,407
-30,019
| -46% | -$3.34M |
|
174
Peloton Interactive
PTON
$3.27B
| $3.94M | 0.08% |
512,179
+44,712
| +10% | +$344K |
|
175
Ryanair
RYAAY
$32.1B
| $3.94M | 0.08% |
88,980
+38,230
| +75% | +$1.69M |
|