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 | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF August
BAUG
$225M
| $8.98M | 0.11% |
230,985
+62,556
| +37% | +$2.43M |
|
152
Innovator US Equity Buffer ETF February
BFEB
$194M
| $8.97M | 0.11% |
228,444
+61,854
| +37% | +$2.43M |
|
153
Akamai
AKAM
$11.1B
| $8.95M | 0.11% |
82,292
-655
| -0.8% | -$71.2K |
|
154
Innovator US Equity Buffer ETF July
BJUL
$289M
| $8.93M | 0.11% |
221,416
+59,943
| +37% | +$2.42M |
|
155
American Tower
AMT
$91.9B
| $8.92M | 0.11% |
45,171
-6,056
| -12% | -$1.2M |
|
156
Innovator US Equity Buffer ETF September
BSEP
$167M
| $8.9M | 0.11% |
226,670
+61,386
| +37% | +$2.41M |
|
157
Innovator US Equity Buffer ETF December
BDEC
$191M
| $8.85M | 0.11% |
217,956
+59,007
| +37% | +$2.4M |
|
158
Innovator US Equity Buffer ETF March
BMAR
$223M
| $8.74M | 0.11% |
209,710
+56,784
| +37% | +$2.37M |
|
159
Innovator US Equity Buffer ETF June
BJUN
$180M
| $8.73M | 0.11% |
232,182
+62,868
| +37% | +$2.36M |
|
160
Innovator US Equity Buffer ETF May
BMAY
$153M
| $8.73M | 0.11% |
245,130
+66,378
| +37% | +$2.36M |
|
161
Innovator US Equity Buffer ETF April
BAPR
$338M
| $8.72M | 0.11% |
217,893
+59,007
| +37% | +$2.36M |
|
162
Innovator US Equity Buffer ETF October
BOCT
$234M
| $8.7M | 0.11% |
215,060
+58,227
| +37% | +$2.36M |
|
163
StoneCo
STNE
$4.38B
| $8.56M | 0.11% |
515,184
+258,930
| +101% | +$4.3M |
|
164
Dynatrace
DT
$15.1B
| $8.54M | 0.11% |
183,896
+16,210
| +10% | +$753K |
|
165
Qorvo
QRVO
$8.42B
| $8.51M | 0.11% |
74,117
-1,121
| -1% | -$129K |
|
166
Innovator US Equity Buffer ETF November
BNOV
$133M
| $8.49M | 0.11% |
232,598
+62,985
| +37% | +$2.3M |
|
167
Kyndryl
KD
$7.4B
| $8.48M | 0.11% |
389,689
-50,730
| -12% | -$1.1M |
|
168
Amdocs
DOX
$9.31B
| $8.46M | 0.11% |
93,560
+3,731
| +4% | +$337K |
|
169
Equinix
EQIX
$74.6B
| $8.43M | 0.11% |
10,214
-1,552
| -13% | -$1.28M |
|
|
HCP
170
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $8.41M | 0.11% |
+312,135
| New | +$8.41M |
|
171
MACOM Technology Solutions
MTSI
$9.69B
| $8.21M | 0.1% |
85,858
-4,297
| -5% | -$411K |
|
172
CTS Corp
CTS
$1.24B
| $8.2M | 0.1% |
175,288
+9,667
| +6% | +$452K |
|
173
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $8.16M | 0.1% |
740,902
+104,217
| +16% | +$1.15M |
|
174
NETSCOUT
NTCT
$1.78B
| $8.02M | 0.1% |
367,192
+108,801
| +42% | +$2.38M |
|
|
HFRO
175
Highland Opportunities and Income Fund
HFRO
$341M
| $7.92M | 0.1% |
1,126,375
+142,042
| +14% | +$999K |
|