PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
$118M |
| 2 |
Broadcom
AVGO
|
$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
$99.6M |
| 4 |
CME Group
CME
|
$88.2M |
| 5 |
IBM
IBM
|
$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
$164M |
| 2 |
United Parcel Service
UPS
|
$119M |
| 3 |
Lockheed Martin
LMT
|
$87.3M |
| 4 |
Pinduoduo
PDD
|
$45.2M |
| 5 |
Duke Energy
DUK
|
$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$95.6B
| $3.54M | 0.07% |
13,001
-1,239
| -9% | -$337K |
|
|
PFN
202
PIMCO Income Strategy Fund II
PFN
$713M
| $3.45M | 0.06% |
476,598
+32,984
| +7% | +$238K |
|
203
MKS Inc. Common Stock
MKSI
$7.02B
| $3.42M | 0.06% |
33,235
+8,122
| +32% | +$835K |
|
204
ON Semiconductor
ON
$20.1B
| $3.42M | 0.06% |
40,913
+8,060
| +25% | +$673K |
|
205
Teradyne
TER
$19.1B
| $3.38M | 0.06% |
31,182
-5,746
| -16% | -$623K |
|
206
Synopsys
SNPS
$111B
| $3.36M | 0.06% |
6,528
-2,831
| -30% | -$1.46M |
|
207
Petrobras
PBR
$78.7B
| $3.26M | 0.06% |
203,983
+86,066
| +73% | +$1.37M |
|
208
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $3.14M | 0.06% |
+108,360
| New | +$3.14M |
|
209
iShares US Medical Devices ETF
IHI
$4.35B
| $3.14M | 0.06% |
58,140
+49,980
| +613% | +$2.7M |
|
210
Synaptics
SYNA
$2.7B
| $3.12M | 0.06% |
+27,351
| New | +$3.12M |
|
211
Mitsubishi UFJ Financial
MUFG
$174B
| $3.11M | 0.06% |
361,515
+161,857
| +81% | +$1.39M |
|
212
GigaCloud Technology
GCT
$1.02B
| $3.09M | 0.06% |
+168,931
| New | +$3.09M |
|
213
DraftKings
DKNG
$23.1B
| $3.09M | 0.06% |
87,651
+85,670
| +4,325% | +$3.02M |
|
|
AYX
214
DELISTED
Alteryx, Inc.
AYX
| $3.07M | 0.06% |
+65,159
| New | +$3.07M |
|
215
Maplebear
CART
$11.9B
| $3.07M | 0.06% |
+130,668
| New | +$3.07M |
|
216
Wipro
WIT
$28.6B
| $3.05M | 0.06% |
1,093,670
+56,226
| +5% | +$157K |
|
217
SentinelOne
S
$6.25B
| $3.04M | 0.06% |
+110,631
| New | +$3.04M |
|
218
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.03M | 0.06% |
332,450
+150,191
| +82% | +$1.37M |
|
219
Onto Innovation
ONTO
$5.1B
| $3.02M | 0.06% |
19,742
-2,845
| -13% | -$435K |
|
220
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $3.02M | 0.06% |
+47,770
| New | +$3.02M |
|
221
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.02M | 0.06% |
+48,749
| New | +$3.02M |
|
222
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.01M | 0.06% |
8,431
-1,794
| -18% | -$640K |
|
223
Grab
GRAB
$21B
| $2.99M | 0.06% |
887,247
+17,794
| +2% | +$59.9K |
|
224
Health Care Select Sector SPDR Fund
XLV
$34B
| $2.97M | 0.06% |
21,774
+18,718
| +613% | +$2.55M |
|
225
Tower Semiconductor
TSEM
$7.07B
| $2.96M | 0.06% |
97,098
+31,701
| +48% | +$967K |
|