PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
$118M |
| 2 |
Broadcom
AVGO
|
$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$99.6M |
| 4 |
CME Group
CME
|
$88.2M |
| 5 |
IBM
IBM
|
$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
$164M |
| 2 |
United Parcel Service
UPS
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$87.3M |
| 4 |
Pinduoduo
PDD
|
$45.2M |
| 5 |
Duke Energy
DUK
|
$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
FIGS
FIGS
$1.12B
| $4.3M | 0.08% |
618,751
-31,947
| -5% | -$222K |
|
177
Airbnb
ABNB
$75.8B
| $4.26M | 0.08% |
31,287
-5,080
| -14% | -$691K |
|
178
Shutterstock
SSTK
$713M
| $4.23M | 0.08% |
87,710
-5,774
| -6% | -$279K |
|
179
RTX Corp
RTX
$211B
| $4.23M | 0.08% |
50,275
+4,926
| +11% | +$414K |
|
|
FTHY
180
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$536M
| $4.1M | 0.08% |
294,166
+20,357
| +7% | +$284K |
|
181
IAC Inc
IAC
$2.98B
| $4.08M | 0.08% |
94,844
+9,043
| +11% | +$389K |
|
182
eBay
EBAY
$42.3B
| $4.07M | 0.08% |
93,373
-21,258
| -19% | -$927K |
|
183
Copart
CPRT
$47B
| $4.04M | 0.08% |
82,522
-32,339
| -28% | -$1.58M |
|
184
Chewy
CHWY
$17.5B
| $4.04M | 0.08% |
171,039
+28,777
| +20% | +$680K |
|
185
Revolve Group
RVLV
$1.7B
| $4.02M | 0.08% |
242,461
-6,334
| -3% | -$105K |
|
186
Micron Technology
MU
$147B
| $4.02M | 0.08% |
47,103
-2,236
| -5% | -$191K |
|
187
Lam Research
LRCX
$130B
| $4M | 0.08% |
51,110
-4,590
| -8% | -$359K |
|
188
ServiceNow
NOW
$190B
| $3.95M | 0.07% |
5,592
+3,390
| +154% | +$2.39M |
|
|
DSL
189
DoubleLine Income Solutions Fund
DSL
$1.44B
| $3.86M | 0.07% |
315,277
+21,827
| +7% | +$267K |
|
|
FFC
190
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $3.86M | 0.07% |
277,568
+19,212
| +7% | +$267K |
|
191
Northrop Grumman
NOC
$83.2B
| $3.81M | 0.07% |
8,151
-483
| -6% | -$226K |
|
192
MakeMyTrip
MMYT
$9.56B
| $3.81M | 0.07% |
81,092
-84,653
| -51% | -$3.98M |
|
193
EchoStar
SATS
$19.3B
| $3.77M | 0.07% |
227,525
+115,179
| +103% | +$1.91M |
|
194
KLA
KLAC
$119B
| $3.71M | 0.07% |
6,377
-532
| -8% | -$309K |
|
195
Marriott International Class A Common Stock
MAR
$71.9B
| $3.66M | 0.07% |
16,224
-2,312
| -12% | -$521K |
|
196
Vivid Seats
SEAT
$103M
| $3.61M | 0.07% |
28,562
-86
| -0.3% | -$10.9K |
|
|
CMRC
197
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $3.59M | 0.07% |
369,020
-98,567
| -21% | -$959K |
|
198
e.l.f. Beauty
ELF
$7.6B
| $3.58M | 0.07% |
24,839
+20,419
| +462% | +$2.95M |
|
199
Microchip Technology
MCHP
$35.6B
| $3.58M | 0.07% |
39,681
+1,529
| +4% | +$138K |
|
200
Hilton Worldwide
HLT
$64B
| $3.56M | 0.07% |
19,561
-5,141
| -21% | -$936K |
|