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 | |
|---|---|---|---|---|---|---|
176
Keysight
KEYS
$28.9B
| $8.36M | 0.11% |
61,141
-2,498
| -4% | -$342K |
|
177
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $8.24M | 0.1% |
718,775
+15,973
| +2% | +$183K |
|
178
Applied Materials
AMAT
$130B
| $7.91M | 0.1% |
33,509
+376
| +1% | +$88.7K |
|
179
Dynatrace
DT
$15.1B
| $7.9M | 0.1% |
176,605
-7,291
| -4% | -$326K |
|
180
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $7.87M | 0.1% |
637,514
+14,169
| +2% | +$175K |
|
|
PFN
181
PIMCO Income Strategy Fund II
PFN
$713M
| $7.49M | 0.09% |
1,044,673
+23,215
| +2% | +$166K |
|
182
Chewy
CHWY
$17.5B
| $7.49M | 0.09% |
274,868
+119,860
| +77% | +$3.27M |
|
183
MaxLinear
MXL
$1.36B
| $7.47M | 0.09% |
370,945
-15,326
| -4% | -$309K |
|
184
Invesco QQQ Trust
QQQ
$368B
| $7.46M | 0.09% |
15,573
-39,776
| -72% | -$19.1M |
|
185
Equinix
EQIX
$75.7B
| $7.44M | 0.09% |
9,829
-385
| -4% | -$291K |
|
186
Calix
CALX
$3.96B
| $7.21M | 0.09% |
203,450
-8,404
| -4% | -$298K |
|
|
HFRO
187
Highland Opportunities and Income Fund
HFRO
$342M
| $7.2M | 0.09% |
1,151,978
+25,603
| +2% | +$160K |
|
188
Akamai
AKAM
$11.3B
| $7.12M | 0.09% |
79,055
-3,237
| -4% | -$292K |
|
189
Amdocs
DOX
$9.46B
| $7.09M | 0.09% |
89,851
-3,709
| -4% | -$293K |
|
190
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $7.09M | 0.09% |
569,087
+12,646
| +2% | +$158K |
|
191
DigitalOcean
DOCN
$2.98B
| $6.9M | 0.09% |
198,496
-8,108
| -4% | -$282K |
|
192
Onto Innovation
ONTO
$5.1B
| $6.81M | 0.09% |
30,994
-182
| -0.6% | -$40K |
|
193
Euronet Worldwide
EEFT
$3.74B
| $6.75M | 0.09% |
65,174
-4,651
| -7% | -$481K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.73M | 0.09% |
87,140
+28,739
| +49% | +$2.22M |
|
|
PHK
195
PIMCO High Income Fund
PHK
$857M
| $6.72M | 0.09% |
1,394,267
+30,984
| +2% | +$149K |
|
196
Novo Nordisk
NVO
$245B
| $6.61M | 0.08% |
46,332
+15,762
| +52% | +$2.25M |
|
197
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.56M | 0.08% |
112,119
+214
| +0.2% | +$12.5K |
|
198
Accenture
ACN
$159B
| $6.49M | 0.08% |
21,375
+5,347
| +33% | +$1.62M |
|
199
NETSCOUT
NTCT
$1.79B
| $6.45M | 0.08% |
352,631
-14,561
| -4% | -$266K |
|
200
Tencent Music
TME
$37.7B
| $6.36M | 0.08% |
452,400
-20,686
| -4% | -$291K |
|