PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
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
+$5.32B
(+9.8%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
0.37%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $183M | 3.44% | 486,296 -44,515 | -8% | -$16.7M |
|
2
Visa
V
$683B
| $171M | 3.21% | 655,943 -47,964 | -7% | -$12.5M |
|
3
UnitedHealth
UNH
$281B
| $169M | 3.18% | 321,425 -6,371 | -2% | -$3.35M |
|
4
Walmart
WMT
$774B
| $153M | 2.87% | 969,965 +223,374 | +30% | +$35.2M |
|
5
McDonald's
MCD
$224B
| $152M | 2.86% | 513,835 -10,396 | -2% | -$3.08M |
|
6
Procter & Gamble
PG
$368B
| $149M | 2.81% | 1,019,913 -21,419 | -2% | -$3.14M |
|
7
Chevron
CVX
$324B
| $147M | 2.77% | 988,389 +17,116 | +2% | +$2.55M |
|
8
Goldman Sachs
GS
$226B
| $146M | 2.74% | 377,531 -40,946 | -10% | -$15.8M |
|
|
9
Broadcom
AVGO
$1.4T
| $144M | 2.71% | 129,139 +89,635 | +227% | +$100M |
|
10
JPMorgan Chase
JPM
$829B
| $138M | 2.6% | 812,140 -173,221 | -18% | -$29.5M |
|
11
Home Depot
HD
$405B
| $123M | 2.32% | 355,903 -40,587 | -10% | -$14.1M |
|
|
12
Caterpillar
CAT
$196B
| $119M | 2.23% | 401,795 +398,938 | +13,964% | +$118M |
|
13
Cisco
CSCO
$274B
| $109M | 2.05% | 2,157,826 +418,468 | +24% | +$21.1M |
|
|
SOFR
14
Amplify Samsung SOFR ETF
SOFR
$271M
| $99.6M | 1.87% | +992,716 | New | +$99.6M |
|
15
Coca-Cola
KO
$297B
| $98.3M | 1.85% | 1,667,470 +680,339 | +69% | +$40.1M |
|
16
Merck
MRK
$210B
| $95.2M | 1.79% | 873,295 -218,074 | -20% | -$23.8M |
|
17
Deere & Co
DE
$129B
| $92.7M | 1.74% | 231,822 -4,874 | -2% | -$1.95M |
|
18
Johnson & Johnson
JNJ
$427B
| $91.3M | 1.72% | 582,364 +41,553 | +8% | +$6.51M |
|
|
19
CME Group
CME
$96B
| $89M | 1.67% | 422,507 +418,617 | +10,761% | +$88.2M |
|
20
Verizon
VZ
$186B
| $75.6M | 1.42% | 2,005,780 -53,485 | -3% | -$2.02M |
|
21
Schlumberger
SLB
$55B
| $73.6M | 1.38% | 1,414,150 -516,721 | -27% | -$26.9M |
|
|
22
IBM
IBM
$227B
| $63.4M | 1.19% | 387,896 +359,339 | +1,258% | +$58.8M |
|
|
23
Duke Energy
DUK
$95.3B
| $63.2M | 1.19% | 651,004 -326,867 | -33% | -$31.7M |
|
24
Freeport-McMoran
FCX
$63.7B
| $62.6M | 1.18% | 1,471,200 -29,138 | -2% | -$1.24M |
|
25
ConocoPhillips
COP
$124B
| $57M | 1.07% | 491,051 -10,419 | -2% | -$1.21M |
|