PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
-$29.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158

Top Buys

1
CSCO icon
Cisco
CSCO
$83.4M
2
COP icon
ConocoPhillips
COP
$59.1M
3
FCX icon
Freeport-McMoran
FCX
$55.6M
4
AAPL icon
Apple
AAPL
$46.6M
5
SLB icon
Schlumberger
SLB
$37.3M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$104M
2
JNJ icon
Johnson & Johnson
JNJ
$58.3M
3
DOW icon
Dow Inc
DOW
$54.4M
4
SBUX icon
Starbucks
SBUX
$52.4M
5
GIS icon
General Mills
GIS
$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
3 Consumer Discretionary 10.89%
4 Healthcare 8.28%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNOV icon
151
Innovator US Equity Buffer ETF November
BNOV
$134M
$4.69M 0.1%
143,424
+43,497
+44% +$1.42M
BMAY icon
152
Innovator US Equity Buffer ETF May
BMAY
$154M
$4.69M 0.1%
150,768
+45,738
+44% +$1.42M
BDEC icon
153
Innovator US Equity Buffer ETF December
BDEC
$192M
$4.68M 0.1%
133,869
+40,608
+44% +$1.42M
BJUN icon
154
Innovator US Equity Buffer ETF June
BJUN
$181M
$4.65M 0.1%
141,712
+42,984
+44% +$1.41M
ACN icon
155
Accenture
ACN
$158B
$4.63M 0.1%
15,074
+272
+2% +$83.5K
CMRC
156
Commerce.com, Inc. Series 1 Common Stock
CMRC
$359M
$4.62M 0.1%
467,587
-70,661
-13% -$697K
W icon
157
Wayfair
W
$10.7B
$4.54M 0.09%
74,936
-40,343
-35% -$2.44M
PYPL icon
158
PayPal
PYPL
$65.4B
$4.48M 0.09%
76,649
+9,306
+14% +$544K
MA icon
159
Mastercard
MA
$538B
$4.46M 0.09%
11,269
-8
-0.1% -$3.17K
TRIP icon
160
TripAdvisor
TRIP
$2.09B
$4.43M 0.09%
267,235
+16,879
+7% +$280K
DASH icon
161
DoorDash
DASH
$106B
$4.41M 0.09%
55,478
-14,811
-21% -$1.18M
SNPS icon
162
Synopsys
SNPS
$111B
$4.29M 0.09%
9,359
+2,316
+33% +$1.06M
CHGG icon
163
Chegg
CHGG
$181M
$4.2M 0.09%
470,427
+55,906
+13% +$499K
EXPE icon
164
Expedia Group
EXPE
$26.8B
$4.19M 0.09%
40,697
-7,240
-15% -$746K
DUOL icon
165
Duolingo
DUOL
$12.5B
$4.05M 0.08%
+24,396
New +$4.05M
FLWS icon
166
1-800-Flowers.com
FLWS
$329M
$4.03M 0.08%
575,807
+54,758
+11% +$383K
IBM icon
167
IBM
IBM
$230B
$4M 0.08%
28,557
+987
+4% +$138K
IONQ icon
168
IonQ
IONQ
$12.5B
$3.96M 0.08%
266,223
+21,912
+9% +$326K
CRWD icon
169
CrowdStrike
CRWD
$104B
$3.96M 0.08%
23,665
+9,360
+65% +$1.57M
RELY icon
170
Remitly
RELY
$4.06B
$3.96M 0.08%
+156,825
New +$3.96M
NAD icon
171
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$3.94M 0.08%
388,519
+71,388
+23% +$724K
XP icon
172
XP
XP
$9.43B
$3.93M 0.08%
170,641
-10,050
-6% -$232K
GUG
173
Guggenheim Active Allocation Fund
GUG
$534M
$3.93M 0.08%
290,954
-19,073
-6% -$257K
HON icon
174
Honeywell
HON
$137B
$3.92M 0.08%
21,222
-151
-0.7% -$27.9K
TXN icon
175
Texas Instruments
TXN
$170B
$3.88M 0.08%
24,428
+637
+3% +$101K
5 6
7
8 9