PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.5B
| $3.5M | 0.08% |
+36,843
| New | +$3.5M |
|
202
Camden Property Trust
CPT
$11.9B
| $3.49M | 0.08% |
31,171
+26,566
| +577% | +$2.97M |
|
203
Adtran
ADTN
$817M
| $3.48M | 0.08% |
185,272
-238,867
| -56% | -$4.49M |
|
204
Viavi Solutions
VIAV
$2.59B
| $3.48M | 0.08% |
331,097
+31,524
| +11% | +$331K |
|
205
CTS Corp
CTS
$1.25B
| $3.48M | 0.08% |
88,227
-23,579
| -21% | -$929K |
|
206
Evergy
EVRG
$16.3B
| $3.48M | 0.08% |
+55,267
| New | +$3.48M |
|
207
Marsh & McLennan
MMC
$100B
| $3.47M | 0.08% |
20,975
+18,562
| +769% | +$3.07M |
|
|
UNIT
208
Uniti Group
UNIT
$1.79B
| $3.47M | 0.08% |
627,203
+195,655
| +45% | +$1.08M |
|
209
Kellanova
K
$27.6B
| $3.46M | 0.08% |
+51,729
| New | +$3.46M |
|
210
AvalonBay Communities
AVB
$27.7B
| $3.46M | 0.08% |
21,418
+17,887
| +507% | +$2.89M |
|
211
MaxLinear
MXL
$1.38B
| $3.46M | 0.08% |
101,806
-9,265
| -8% | -$315K |
|
212
Radware
RDWR
$1.07B
| $3.45M | 0.08% |
174,726
-8,414
| -5% | -$166K |
|
213
Lands' End
LE
$441M
| $3.45M | 0.08% |
454,048
+78,748
| +21% | +$598K |
|
214
Xcel Energy
XEL
$42.4B
| $3.44M | 0.08% |
+49,122
| New | +$3.44M |
|
215
SK Telecom
SKM
$8.27B
| $3.43M | 0.08% |
166,647
-14,045
| -8% | -$289K |
|
216
Ubiquiti
UI
$35.3B
| $3.43M | 0.08% |
12,522
-3,711
| -23% | -$1.02M |
|
217
Public Storage
PSA
$51.7B
| $3.41M | 0.07% |
12,164
+9,593
| +373% | +$2.69M |
|
218
CenterPoint Energy
CNP
$24.4B
| $3.4M | 0.07% |
+113,328
| New | +$3.4M |
|
219
NiSource
NI
$18.9B
| $3.4M | 0.07% |
+123,907
| New | +$3.4M |
|
220
Lumen
LUMN
$5.25B
| $3.39M | 0.07% |
648,794
+267,603
| +70% | +$1.4M |
|
221
Public Service Enterprise Group
PEG
$40B
| $3.38M | 0.07% |
+55,192
| New | +$3.38M |
|
222
D.R. Horton
DHI
$54.9B
| $3.37M | 0.07% |
37,787
+27,395
| +264% | +$2.44M |
|
223
KT
KT
$9.78B
| $3.36M | 0.07% |
248,729
-54,711
| -18% | -$738K |
|
224
Exelon
EXC
$43.4B
| $3.35M | 0.07% |
+77,409
| New | +$3.35M |
|
225
WEC Energy
WEC
$34.6B
| $3.34M | 0.07% |
+35,610
| New | +$3.34M |
|