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 | |
|---|---|---|---|---|---|---|
176
BlackRock Core Bond Trust
BHK
$707M
| $3.71M | 0.08% |
357,352
+32,092
| +10% | +$333K |
|
177
Ameren
AEE
$27.2B
| $3.7M | 0.08% |
+41,562
| New | +$3.7M |
|
178
Upwork
UPWK
$2.15B
| $3.69M | 0.08% |
353,916
+110,486
| +45% | +$1.15M |
|
179
Consolidated Edison
ED
$35.4B
| $3.68M | 0.08% |
+38,654
| New | +$3.68M |
|
180
Mondelez International
MDLZ
$79.9B
| $3.65M | 0.08% |
+54,852
| New | +$3.65M |
|
181
BlackRock Multi-Sector Income Trust
BIT
$586M
| $3.65M | 0.08% |
256,894
+23,075
| +10% | +$328K |
|
182
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.64M | 0.08% |
+11,782
| New | +$3.64M |
|
183
Becton Dickinson
BDX
$55.1B
| $3.64M | 0.08% |
+14,304
| New | +$3.64M |
|
184
Kimberly-Clark
KMB
$43.1B
| $3.62M | 0.08% |
+26,639
| New | +$3.62M |
|
185
Chubb
CB
$111B
| $3.61M | 0.08% |
16,375
+14,341
| +705% | +$3.16M |
|
186
FirstEnergy
FE
$25.1B
| $3.61M | 0.08% |
+86,115
| New | +$3.61M |
|
187
TripAdvisor
TRIP
$2.05B
| $3.61M | 0.08% |
200,861
-18,970
| -9% | -$341K |
|
188
CMS Energy
CMS
$21.4B
| $3.6M | 0.08% |
+56,847
| New | +$3.6M |
|
189
Atmos Energy
ATO
$26.7B
| $3.6M | 0.08% |
+32,108
| New | +$3.6M |
|
190
Cambium Networks
CMBM
$18.4M
| $3.59M | 0.08% |
165,711
-127,914
| -44% | -$2.77M |
|
191
DTE Energy
DTE
$28.4B
| $3.59M | 0.08% |
+30,534
| New | +$3.59M |
|
192
Lumentum
LITE
$10.4B
| $3.56M | 0.08% |
68,280
+17,370
| +34% | +$906K |
|
193
Travelers Companies
TRV
$62B
| $3.55M | 0.08% |
18,913
+16,317
| +629% | +$3.06M |
|
194
Eversource Energy
ES
$23.6B
| $3.53M | 0.08% |
+42,165
| New | +$3.53M |
|
195
Mid-America Apartment Communities
MAA
$17B
| $3.52M | 0.08% |
22,458
+18,643
| +489% | +$2.92M |
|
196
CSG Systems International
CSGS
$1.86B
| $3.52M | 0.08% |
61,566
-13,751
| -18% | -$786K |
|
197
Realty Income
O
$54.2B
| $3.51M | 0.08% |
55,276
+52,404
| +1,825% | +$3.32M |
|
198
Grab
GRAB
$21B
| $3.5M | 0.08% |
1,088,338
-96,391
| -8% | -$310K |
|
199
Dominion Energy
D
$49.7B
| $3.5M | 0.08% |
+57,148
| New | +$3.5M |
|
200
Campbell Soup
CPB
$10.1B
| $3.5M | 0.08% |
+61,662
| New | +$3.5M |
|