PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
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 | |
|---|---|---|---|---|---|---|
176
DigitalOcean
DOCN
$2.93B
| $7.89M | 0.1% |
+206,604
| New | +$7.89M |
|
177
InterDigital
IDCC
$7.43B
| $7.87M | 0.1% |
73,885
-15,623
| -17% | -$1.66M |
|
178
Celestica
CLS
$25.5B
| $7.86M | 0.1% |
+174,886
| New | +$7.86M |
|
179
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $7.78M | 0.1% |
+702,802
| New | +$7.78M |
|
180
Credo Technology Group
CRDO
$23.2B
| $7.76M | 0.1% |
+366,357
| New | +$7.76M |
|
181
Euronet Worldwide
EEFT
$3.73B
| $7.68M | 0.1% |
+69,825
| New | +$7.68M |
|
182
Nuveen Municipal Credit Income Fund
NZF
$2.32B
| $7.63M | 0.1% |
623,345
-34,644
| -5% | -$424K |
|
|
PFN
183
PIMCO Income Strategy Fund II
PFN
$710M
| $7.62M | 0.1% |
1,021,458
+544,860
| +114% | +$4.06M |
|
184
CSG Systems International
CSGS
$1.86B
| $7.6M | 0.1% |
147,422
+12,676
| +9% | +$653K |
|
185
Extreme Networks
EXTR
$2.97B
| $7.54M | 0.09% |
653,418
+374,829
| +135% | +$4.33M |
|
186
Micron Technology
MU
$139B
| $7.54M | 0.09% |
63,954
+16,851
| +36% | +$1.99M |
|
187
Shift4
FOUR
$6.01B
| $7.5M | 0.09% |
113,522
+94,370
| +493% | +$6.23M |
|
188
DoorDash
DASH
$106B
| $7.46M | 0.09% |
54,185
+1,140
| +2% | +$157K |
|
189
MaxLinear
MXL
$1.35B
| $7.21M | 0.09% |
386,271
+85,111
| +28% | +$1.59M |
|
190
Netflix
NFLX
$534B
| $7.12M | 0.09% |
11,719
+1,622
| +16% | +$985K |
|
191
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $7.11M | 0.09% |
+64,300
| New | +$7.11M |
|
192
Calix
CALX
$3.99B
| $7.03M | 0.09% |
211,854
+58,494
| +38% | +$1.94M |
|
|
BBBY
193
Bed Bath & Beyond, Inc.
BBBY
$503M
| $6.98M | 0.09% |
194,394
-20,100
| -9% | -$722K |
|
194
Applied Materials
AMAT
$126B
| $6.83M | 0.09% |
33,133
-1,968
| -6% | -$406K |
|
195
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.8M | 0.09% |
+111,905
| New | +$6.8M |
|
196
iShares Short Treasury Bond ETF
SHV
$20.7B
| $6.78M | 0.09% |
61,317
+61,250
| +91,418% | +$6.77M |
|
197
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $6.76M | 0.08% |
556,441
-358,017
| -39% | -$4.35M |
|
198
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $6.75M | 0.08% |
+25,890
| New | +$6.75M |
|
|
PHK
199
PIMCO High Income Fund
PHK
$856M
| $6.73M | 0.08% |
1,363,283
-501,190
| -27% | -$2.48M |
|
200
Viavi Solutions
VIAV
$2.62B
| $6.53M | 0.08% |
718,359
-1,196
| -0.2% | -$10.9K |
|