PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
Cap. Flow
-$29.4M
Cap. Flow %
-0.61%
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158

Top Buys

1
CSCO icon
Cisco
CSCO
$83.4M
2
COP icon
ConocoPhillips
COP
$59.1M
3
FCX icon
Freeport-McMoran
FCX
$55.6M
4
AAPL icon
Apple
AAPL
$46.6M
5
SLB icon
Schlumberger
SLB
$37.3M

Top Sells

1
MPC icon
Marathon Petroleum
MPC
$104M
2
JNJ icon
Johnson & Johnson
JNJ
$58.3M
3
DOW icon
Dow Inc
DOW
$54.4M
4
SBUX icon
Starbucks
SBUX
$52.4M
5
GIS icon
General Mills
GIS
$38.2M

Sector Composition

1 Technology 23.68%
2 Financials 11.55%
3 Consumer Discretionary 10.89%
4 Healthcare 8.28%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSHD icon
201
Goosehead Insurance
GSHD
$2.11B
$3.19M 0.07%
+42,772
New +$3.19M
ETSY icon
202
Etsy
ETSY
$5.36B
$3.18M 0.07%
49,291
+6,209
+14% +$401K
TSM icon
203
TSMC
TSM
$1.26T
$3.18M 0.07%
36,566
+5,586
+18% +$485K
KLAC icon
204
KLA
KLAC
$119B
$3.17M 0.07%
6,909
+291
+4% +$133K
ACGL icon
205
Arch Capital
ACGL
$34.1B
$3.1M 0.06%
38,937
+33,777
+655% +$2.69M
ASML icon
206
ASML
ASML
$307B
$3.08M 0.06%
5,240
+316
+6% +$186K
GRAB icon
207
Grab
GRAB
$21B
$3.08M 0.06%
869,453
-65,102
-7% -$230K
ON icon
208
ON Semiconductor
ON
$20.1B
$3.05M 0.06%
32,853
-418
-1% -$38.8K
APO icon
209
Apollo Global Management
APO
$75.3B
$3.04M 0.06%
33,894
+33,864
+112,880% +$3.04M
CRM icon
210
Salesforce
CRM
$239B
$3.04M 0.06%
14,990
-2,389
-14% -$484K
ESTC icon
211
Elastic
ESTC
$9.21B
$3.02M 0.06%
37,215
+3,060
+9% +$249K
FTAI icon
212
FTAI Aviation
FTAI
$15.8B
$3.01M 0.06%
84,715
+50,614
+148% +$1.8M
MCHP icon
213
Microchip Technology
MCHP
$35.6B
$2.98M 0.06%
38,152
+3,423
+10% +$267K
YMM icon
214
Full Truck Alliance
YMM
$13.9B
$2.97M 0.06%
422,323
-31,721
-7% -$223K
CMCSA icon
215
Comcast
CMCSA
$125B
$2.96M 0.06%
66,839
-9,655
-13% -$428K
PFN
216
PIMCO Income Strategy Fund II
PFN
$713M
$2.92M 0.06%
443,614
-678,001
-60% -$4.47M
DAL icon
217
Delta Air Lines
DAL
$39.9B
$2.92M 0.06%
79,022
-4,899
-6% -$181K
ONTO icon
218
Onto Innovation
ONTO
$5.1B
$2.88M 0.06%
22,587
+1,854
+9% +$236K
RGTI icon
219
Rigetti Computing
RGTI
$4.89B
$2.82M 0.06%
2,118,751
+174,408
+9% +$232K
TLRY icon
220
Tilray
TLRY
$1.31B
$2.79M 0.06%
1,168,784
+75,000
+7% +$179K
FN icon
221
Fabrinet
FN
$13.2B
$2.72M 0.06%
+16,349
New +$2.72M
IQ icon
222
iQIYI
IQ
$2.61B
$2.69M 0.06%
567,491
+43,300
+8% +$205K
BAH icon
223
Booz Allen Hamilton
BAH
$12.6B
$2.66M 0.05%
24,351
-1
-0% -$109
COWS icon
224
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
$2.66M 0.05%
+107,632
New +$2.66M
XOM icon
225
Exxon Mobil
XOM
$466B
$2.63M 0.05%
22,386
-3,795
-14% -$446K
7 8
9
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