PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Adtran
ADTN
$781M
| $3.5M | 0.07% |
332,274
+157,504
| +90% | +$1.66M |
|
202
Eagle Materials
EXP
$7.86B
| $3.49M | 0.07% |
18,737
+15,321
| +449% | +$2.86M |
|
203
Lumentum
LITE
$10.4B
| $3.48M | 0.07% |
61,354
-3,045
| -5% | -$173K |
|
204
Revolve Group
RVLV
$1.7B
| $3.47M | 0.07% |
211,407
+21,655
| +11% | +$355K |
|
205
Innovator US Equity Buffer ETF July
BJUL
$290M
| $3.4M | 0.07% |
96,513
+6,701
| +7% | +$236K |
|
206
MaxLinear
MXL
$1.36B
| $3.4M | 0.07% |
107,621
+11,589
| +12% | +$366K |
|
207
Innovator US Equity Buffer ETF November
BNOV
$134M
| $3.39M | 0.07% |
99,927
+5,811
| +6% | +$197K |
|
208
Innovator US Equity Buffer ETF October
BOCT
$235M
| $3.39M | 0.07% |
93,263
+5,559
| +6% | +$202K |
|
|
DZSI
209
DELISTED
DZS Inc. Common Stock
DZSI
| $3.39M | 0.07% |
853,894
+552,866
| +184% | +$2.19M |
|
210
Innovator US Equity Buffer ETF September
BSEP
$168M
| $3.38M | 0.07% |
98,203
+7,045
| +8% | +$243K |
|
211
MACOM Technology Solutions
MTSI
$9.67B
| $3.38M | 0.07% |
51,620
+2,021
| +4% | +$132K |
|
212
Innovator US Equity Buffer ETF December
BDEC
$192M
| $3.38M | 0.07% |
93,261
+5,015
| +6% | +$182K |
|
213
Innovator US Equity Buffer ETF January
BJAN
$291M
| $3.38M | 0.07% |
89,553
+5,331
| +6% | +$201K |
|
214
Innovator US Equity Buffer ETF March
BMAR
$224M
| $3.37M | 0.07% |
90,856
+4,289
| +5% | +$159K |
|
215
Innovator US Equity Buffer ETF April
BAPR
$339M
| $3.37M | 0.07% |
94,129
+4,211
| +5% | +$151K |
|
216
Innovator US Equity Buffer ETF February
BFEB
$194M
| $3.37M | 0.07% |
98,565
+4,982
| +5% | +$170K |
|
217
Innovator US Equity Buffer ETF August
BAUG
$226M
| $3.36M | 0.07% |
100,087
+7,790
| +8% | +$261K |
|
218
Innovator US Equity Buffer ETF May
BMAY
$154M
| $3.34M | 0.07% |
105,030
+9,840
| +10% | +$313K |
|
219
Innovator US Equity Buffer ETF June
BJUN
$180M
| $3.31M | 0.07% |
98,728
+8,351
| +9% | +$280K |
|
220
IonQ
IONQ
$12.4B
| $3.31M | 0.07% |
244,311
-102,604
| -30% | -$1.39M |
|
221
Allegro MicroSystems
ALGM
$5.66B
| $3.29M | 0.07% |
72,872
+14,080
| +24% | +$635K |
|
222
Clearfield
CLFD
$455M
| $3.28M | 0.07% |
69,371
+37,202
| +116% | +$1.76M |
|
223
Transmedics
TMDX
$3.55B
| $3.26M | 0.06% |
+38,846
| New | +$3.26M |
|
224
CSG Systems International
CSGS
$1.86B
| $3.25M | 0.06% |
61,596
+3,521
| +6% | +$186K |
|
225
Tencent Music
TME
$37.7B
| $3.25M | 0.06% |
439,920
-80,900
| -16% | -$597K |
|