PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
-$62.2M
(-0.78%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
546
Reduced
392
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Innovator US Equity Buffer ETF January
BJAN
$292M
| $9.96M | 0.13% |
220,814
+13,730
| +7% | +$619K |
|
152
Innovator US Equity Buffer ETF February
BFEB
$195M
| $9.95M | 0.13% |
244,703
+16,259
| +7% | +$661K |
|
153
Innovator US Equity Buffer ETF December
BDEC
$192M
| $9.93M | 0.13% |
236,811
+18,855
| +9% | +$790K |
|
154
Innovator US Equity Buffer ETF June
BJUN
$181M
| $9.92M | 0.13% |
253,894
+21,712
| +9% | +$848K |
|
155
Ericsson
ERIC
$26.5B
| $9.88M | 0.13% |
1,600,899
-66,122
| -4% | -$408K |
|
156
Kyndryl
KD
$7.34B
| $9.85M | 0.12% |
374,439
-15,250
| -4% | -$401K |
|
157
Innovator US Equity Buffer ETF October
BOCT
$236M
| $9.84M | 0.12% |
236,665
+21,605
| +10% | +$898K |
|
158
Innovator US Equity Buffer ETF November
BNOV
$134M
| $9.81M | 0.12% |
262,473
+29,875
| +13% | +$1.12M |
|
159
T-Mobile US
TMUS
$284B
| $9.77M | 0.12% |
55,429
-2,091
| -4% | -$368K |
|
160
Lattice Semiconductor
LSCC
$9.03B
| $9.62M | 0.12% |
165,849
+10,854
| +7% | +$629K |
|
161
Hims & Hers Health
HIMS
$10.9B
| $9.6M | 0.12% |
475,260
-243,051
| -34% | -$4.91M |
|
162
Skyworks Solutions
SWKS
$11.1B
| $9.31M | 0.12% |
87,319
-3,232
| -4% | -$344K |
|
163
iShares Short Treasury Bond ETF
SHV
$20.7B
| $9.26M | 0.12% |
83,774
+22,457
| +37% | +$2.48M |
|
164
MACOM Technology Solutions
MTSI
$9.82B
| $9.19M | 0.12% |
82,455
-3,403
| -4% | -$379K |
|
165
Alphabet (Google) Class A
GOOGL
$2.81T
| $9.1M | 0.12% |
49,945
+7,826
| +19% | +$1.43M |
|
166
Ciena
CIEN
$16.5B
| $9.01M | 0.11% |
186,949
+2,457
| +1% | +$118K |
|
167
Qorvo
QRVO
$8.54B
| $8.74M | 0.11% |
75,347
+1,230
| +2% | +$143K |
|
168
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $8.74M | 0.11% |
757,743
+16,841
| +2% | +$194K |
|
169
InterDigital
IDCC
$7.43B
| $8.67M | 0.11% |
74,401
+516
| +0.7% | +$60.1K |
|
170
Shift4
FOUR
$6.01B
| $8.62M | 0.11% |
117,552
+4,030
| +4% | +$296K |
|
171
Crown Castle
CCI
$41.6B
| $8.6M | 0.11% |
88,056
-907
| -1% | -$88.6K |
|
172
CTS Corp
CTS
$1.26B
| $8.52M | 0.11% |
168,340
-6,948
| -4% | -$352K |
|
173
MakeMyTrip
MMYT
$9.52B
| $8.48M | 0.11% |
100,781
-28,683
| -22% | -$2.41M |
|
174
American Tower
AMT
$91.4B
| $8.45M | 0.11% |
43,483
-1,688
| -4% | -$328K |
|
175
Extreme Networks
EXTR
$2.97B
| $8.44M | 0.11% |
627,502
-25,916
| -4% | -$349K |
|