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
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
$83.4M |
| 2 |
ConocoPhillips
COP
|
$59.1M |
| 3 |
Freeport-McMoran
FCX
|
$55.6M |
| 4 |
Apple
AAPL
|
$46.6M |
| 5 |
Schlumberger
SLB
|
$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$104M |
| 2 |
Johnson & Johnson
JNJ
|
$58.3M |
| 3 |
Dow Inc
DOW
|
$54.4M |
| 4 |
Starbucks
SBUX
|
$52.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Meta Platforms (Facebook)
META
$1.89T
| $3.86M | 0.08% |
12,861
-1,485
| -10% | -$446K |
|
|
SPLK
177
DELISTED
Splunk Inc
SPLK
| $3.86M | 0.08% |
26,373
+2,153
| +9% | +$315K |
|
178
FIGS
FIGS
$1.12B
| $3.84M | 0.08% |
650,698
+86,047
| +15% | +$508K |
|
179
dLocal
DLO
$3.94B
| $3.82M | 0.08% |
199,106
+156,865
| +371% | +$3.01M |
|
180
Northrop Grumman
NOC
$83.2B
| $3.8M | 0.08% |
8,634
+54
| +0.6% | +$23.8K |
|
181
Hilton Worldwide
HLT
$64B
| $3.71M | 0.08% |
24,702
-3,000
| -11% | -$450K |
|
182
Teradyne
TER
$19.1B
| $3.71M | 0.08% |
36,928
+1,521
| +4% | +$153K |
|
183
Vivid Seats
SEAT
$103M
| $3.68M | 0.08% |
28,648
+1,322
| +5% | +$170K |
|
184
Marriott International Class A Common Stock
MAR
$71.9B
| $3.64M | 0.08% |
18,536
-4,055
| -18% | -$796K |
|
|
FTHY
185
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $3.61M | 0.07% |
273,809
-256,419
| -48% | -$3.38M |
|
186
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.58M | 0.07% |
10,225
-1,345
| -12% | -$471K |
|
187
Shutterstock
SSTK
$713M
| $3.56M | 0.07% |
93,484
+17,996
| +24% | +$685K |
|
188
IAC Inc
IAC
$2.98B
| $3.55M | 0.07% |
85,801
-5,202
| -6% | -$215K |
|
189
Adobe
ADBE
$148B
| $3.52M | 0.07% |
6,909
-1,122
| -14% | -$572K |
|
190
Lam Research
LRCX
$130B
| $3.49M | 0.07% |
55,700
-1,030
| -2% | -$64.5K |
|
191
Hims & Hers Health
HIMS
$10.9B
| $3.48M | 0.07% |
553,211
+219,616
| +66% | +$1.38M |
|
192
Dorian LPG
LPG
$1.33B
| $3.47M | 0.07% |
120,738
+111,794
| +1,250% | +$3.21M |
|
|
DSL
193
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.44M | 0.07% |
293,450
-719,550
| -71% | -$8.43M |
|
194
Revolve Group
RVLV
$1.7B
| $3.39M | 0.07% |
248,795
+37,388
| +18% | +$509K |
|
195
Micron Technology
MU
$147B
| $3.36M | 0.07% |
49,339
-15,975
| -24% | -$1.09M |
|
|
FFC
196
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $3.35M | 0.07% |
258,356
+147,316
| +133% | +$1.91M |
|
197
Cadence Design Systems
CDNS
$95.6B
| $3.33M | 0.07% |
14,240
+754
| +6% | +$177K |
|
198
RTX Corp
RTX
$211B
| $3.26M | 0.07% |
45,349
+700
| +2% | +$50.3K |
|
199
ACM Research
ACMR
$1.76B
| $3.25M | 0.07% |
+179,733
| New | +$3.25M |
|
200
Eli Lilly
LLY
$652B
| $3.25M | 0.07% |
6,056
+940
| +18% | +$505K |
|