PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$7.96B
(+50%)
Cap. Flow
+$2.37B
Cap. Flow
% of AUM
29.83%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Broadcom
AVGO
$1.4T
| $236M | 2.96% | 177,762 +48,623 | +38% | +$64.4M |
|
|
2
Cisco
CSCO
$274B
| $223M | 2.79% | 4,458,218 +2,300,392 | +107% | +$115M |
|
3
Visa
V
$683B
| $182M | 2.28% | 651,278 -4,665 | -0.7% | -$1.3M |
|
4
Microsoft
MSFT
$3.77T
| $179M | 2.24% | 424,400 -61,896 | -13% | -$26M |
|
5
Home Depot
HD
$405B
| $171M | 2.15% | 446,699 +90,796 | +26% | +$34.8M |
|
6
UnitedHealth
UNH
$281B
| $163M | 2.05% | 329,648 +8,223 | +3% | +$4.07M |
|
7
Walmart
WMT
$774B
| $158M | 1.98% | 2,622,419 +1,652,454 | +170% | +$99.4M |
|
8
Procter & Gamble
PG
$368B
| $156M | 1.96% | 963,196 -56,717 | -6% | -$9.2M |
|
9
Goldman Sachs
GS
$226B
| $156M | 1.96% | 373,755 -3,776 | -1% | -$1.58M |
|
10
Chevron
CVX
$324B
| $154M | 1.93% | 975,131 -13,258 | -1% | -$2.09M |
|
11
McDonald's
MCD
$224B
| $143M | 1.8% | 507,416 -6,419 | -1% | -$1.81M |
|
12
Apple
AAPL
$3.45T
| $126M | 1.58% | 732,538 +488,769 | +201% | +$83.8M |
|
13
Caterpillar
CAT
$196B
| $122M | 1.53% | 332,200 -69,595 | -17% | -$25.5M |
|
|
14
Northrop Grumman
NOC
$84.5B
| $109M | 1.36% | 227,070 +218,919 | +2,686% | +$105M |
|
|
15
CrowdStrike
CRWD
$106B
| $108M | 1.36% | 337,916 +319,679 | +1,753% | +$102M |
|
16
CME Group
CME
$96B
| $106M | 1.34% | 494,601 +72,094 | +17% | +$15.5M |
|
|
17
General Dynamics
GD
$87.3B
| $105M | 1.32% | 373,267 +372,215 | +35,382% | +$105M |
|
|
18
Palo Alto Networks
PANW
$127B
| $105M | 1.31% | 368,394 +361,282 | +5,080% | +$103M |
|
19
Merck
MRK
$210B
| $104M | 1.3% | 786,000 -87,295 | -10% | -$11.5M |
|
|
20
JPMorgan Chase
JPM
$829B
| $103M | 1.3% | 516,113 -296,027 | -36% | -$59.3M |
|
|
SOFR
21
Amplify Samsung SOFR ETF
SOFR
$271M
| $98.9M | 1.24% | 986,646 -6,070 | -0.6% | -$609K |
|
22
IBM
IBM
$227B
| $95.3M | 1.2% | 499,251 +111,355 | +29% | +$21.3M |
|
23
Fortinet
FTNT
$60.4B
| $91.2M | 1.14% | 1,334,633 +1,328,667 | +22,271% | +$90.8M |
|
24
Verizon
VZ
$186B
| $82M | 1.03% | 1,953,867 -51,913 | -3% | -$2.18M |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $81.1M | 1.02% | +311,930 | New | +$81.1M |
|