PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$28.9M |
| 2 |
Procter & Gamble
PG
|
$25.9M |
| 3 |
Nu Holdings
NU
|
$24.7M |
| 4 |
Nike
NKE
|
$23.3M |
| 5 |
Cisco
CSCO
|
$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
$40.5M |
| 3 |
JD.com
JD
|
$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$32.7M |
| 5 |
Mercado Libre
MELI
|
$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $6.9M | 0.15% |
223,814
+44,077
| +25% | +$1.36M |
|
202
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $6.9M | 0.15% |
226,553
+42,913
| +23% | +$1.31M |
|
203
Altice USA
ATUS
$1.05B
| $6.9M | 0.15% |
426,239
+226,860
| +114% | +$3.67M |
|
204
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $6.89M | 0.15% |
441,525
+6,129
| +1% | +$95.6K |
|
205
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $6.89M | 0.15% |
225,319
+42,378
| +23% | +$1.29M |
|
206
Innovator US Equity Power Buffer ETF June
PJUN
$765M
| $6.88M | 0.15% |
213,590
+41,232
| +24% | +$1.33M |
|
207
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $6.88M | 0.15% |
221,732
+45,084
| +26% | +$1.4M |
|
208
MaxLinear
MXL
$1.36B
| $6.87M | 0.15% |
91,107
-99,270
| -52% | -$7.48M |
|
209
CTS Corp
CTS
$1.25B
| $6.86M | 0.15% |
186,950
+15,417
| +9% | +$566K |
|
|
RENT
210
Rent the Runway
RENT
$24.8M
| $6.86M | 0.15% |
+42,112
| New | +$6.86M |
|
211
Innovator US Equity Power Buffer ETF March
PMAR
$665M
| $6.86M | 0.15% |
217,404
+41,463
| +24% | +$1.31M |
|
212
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $6.85M | 0.15% |
233,480
+44,255
| +23% | +$1.3M |
|
|
EMKR
213
DELISTED
Emcore Corp
EMKR
| $6.84M | 0.15% |
97,973
+34,058
| +53% | +$2.38M |
|
214
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $6.84M | 0.15% |
233,866
+44,733
| +24% | +$1.31M |
|
215
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $6.82M | 0.15% |
205,101
+39,692
| +24% | +$1.32M |
|
216
IPG Photonics
IPGP
$3.56B
| $6.81M | 0.15% |
39,551
+6,922
| +21% | +$1.19M |
|
|
CONE
217
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.79M | 0.15% |
75,641
-5,790
| -7% | -$519K |
|
218
MACOM Technology Solutions
MTSI
$9.67B
| $6.77M | 0.14% |
86,402
-27,296
| -24% | -$2.14M |
|
|
NPTN
219
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.76M | 0.14% |
439,828
-158,998
| -27% | -$2.44M |
|
220
CEVA Inc
CEVA
$543M
| $6.73M | 0.14% |
155,635
+6,110
| +4% | +$264K |
|
221
CommScope
COMM
$3.55B
| $6.73M | 0.14% |
609,572
+291,834
| +92% | +$3.22M |
|
222
Allot
ALLT
$390M
| $6.63M | 0.14% |
+557,771
| New | +$6.63M |
|
223
Cambium Networks
CMBM
$18.4M
| $6.63M | 0.14% |
258,514
+124,745
| +93% | +$3.2M |
|
224
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $6.59M | 0.14% |
654,140
+9,069
| +1% | +$91.4K |
|
225
KT
KT
$9.78B
| $6.5M | 0.14% |
516,832
+79,423
| +18% | +$998K |
|