PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$4.56B
(+29%)
Cap. Flow
+$729M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
293
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 | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $148M | 3.24% | 278,665 +41,829 | +18% | +$22.2M |
|
2
Merck
MRK
$210B
| $136M | 2.99% | 1,228,212 +238,981 | +24% | +$26.5M |
|
3
Procter & Gamble
PG
$368B
| $136M | 2.98% | 895,282 +216,988 | +32% | +$32.9M |
|
4
McDonald's
MCD
$224B
| $135M | 2.96% | 511,992 +123,177 | +32% | +$32.5M |
|
5
Home Depot
HD
$405B
| $134M | 2.94% | 424,207 +92,187 | +28% | +$29.1M |
|
6
Chevron
CVX
$324B
| $133M | 2.93% | 743,412 +85,979 | +13% | +$15.4M |
|
7
Johnson & Johnson
JNJ
$427B
| $132M | 2.9% | 748,081 +183,979 | +33% | +$32.5M |
|
8
Visa
V
$683B
| $129M | 2.83% | 620,679 +133,836 | +27% | +$27.8M |
|
|
9
Microsoft
MSFT
$3.77T
| $128M | 2.82% | 535,353 +192,522 | +56% | +$46.2M |
|
10
JPMorgan Chase
JPM
$829B
| $122M | 2.67% | 908,581 +164,059 | +22% | +$22M |
|
|
11
Devon Energy
DVN
$22.9B
| $116M | 2.54% | 1,881,210 +1,046,301 | +125% | +$64.4M |
|
12
Goldman Sachs
GS
$226B
| $115M | 2.53% | 336,024 +58,712 | +21% | +$20.2M |
|
13
General Mills
GIS
$26.4B
| $106M | 2.33% | 1,267,103 +502,704 | +66% | +$42.2M |
|
14
Lockheed Martin
LMT
$106B
| $90M | 1.98% | 184,989 +41,878 | +29% | +$20.4M |
|
15
Deere & Co
DE
$129B
| $83.5M | 1.83% | 194,741 +69,423 | +55% | +$29.8M |
|
16
Duke Energy
DUK
$95.3B
| $78.5M | 1.72% | 761,921 +227,011 | +42% | +$23.4M |
|
|
17
Amgen
AMGN
$155B
| $78.4M | 1.72% | +298,486 | New | +$78.4M |
|
|
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $77.8M | 1.71% | +850,462 | New | +$77.8M |
|
19
Verizon
VZ
$186B
| $60.6M | 1.33% | 1,538,659 +410,436 | +36% | +$16.2M |
|
20
Aflac
AFL
$57.2B
| $50.2M | 1.1% | 697,993 +188,857 | +37% | +$13.6M |
|
|
21
Schlumberger
SLB
$55B
| $48.1M | 1.06% | +899,811 | New | +$48.1M |
|
22
Apple
AAPL
$3.45T
| $45.9M | 1.01% | 353,109 +57,579 | +19% | +$7.48M |
|
23
Nucor
NUE
$34.1B
| $44.5M | 0.98% | +337,596 | New | +$44.5M |
|
24
Dow Inc
DOW
$17.5B
| $38M | 0.83% | 754,497 +166,646 | +28% | +$8.4M |
|
25
Pinduoduo
PDD
$171B
| $36.9M | 0.81% | 453,081 -184,253 | -29% | -$15M |
|