PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+1.3%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.9B
AUM Growth
+$7.9B
(-0.78%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
21.33%
Holding
1,376
New
137
Increased
548
Reduced
391
Closed
124
Top Buys
| 1 |
Honeywell
HON
|
$134M |
| 2 |
TJX Companies
TJX
|
$98.5M |
| 3 |
Leidos
LDOS
|
$67.3M |
| 4 |
JPMorgan Chase
JPM
|
$54.6M |
| 5 |
Caterpillar
CAT
|
$52.9M |
Top Sells
| 1 |
Walmart
WMT
|
$71.8M |
| 2 |
Coca-Cola
KO
|
$65.3M |
| 3 |
Agnico Eagle Mines
AEM
|
$61.4M |
| 4 |
Chevron
CVX
|
$55M |
| 5 |
Palo Alto Networks
PANW
|
$43.2M |
Sector Composition
| 1 | Technology | 33.93% |
| 2 | Financials | 9.88% |
| 3 | Industrials | 8.61% |
| 4 | Consumer Discretionary | 7.89% |
| 5 | Healthcare | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
UnitedHealth
UNH
$281B
| $183M | 2.31% | 359,000 +29,352 | +9% | +$14.9M |
|
2
Microsoft
MSFT
$3.77T
| $178M | 2.26% | 398,902 -25,498 | -6% | -$11.4M |
|
3
Apple
AAPL
$3.45T
| $175M | 2.22% | 830,972 +98,434 | +13% | +$20.7M |
|
4
Visa
V
$683B
| $174M | 2.2% | 662,482 +11,204 | +2% | +$2.94M |
|
5
Cisco
CSCO
$274B
| $173M | 2.18% | 3,631,952 -826,266 | -19% | -$39.3M |
|
6
Home Depot
HD
$405B
| $165M | 2.09% | 480,369 +33,670 | +8% | +$11.6M |
|
|
7
Caterpillar
CAT
$196B
| $164M | 2.07% | 490,925 +158,725 | +48% | +$52.9M |
|
8
Procter & Gamble
PG
$368B
| $161M | 2.04% | 976,118 +12,922 | +1% | +$2.13M |
|
|
9
JPMorgan Chase
JPM
$829B
| $159M | 2.01% | 785,930 +269,817 | +52% | +$54.6M |
|
10
Goldman Sachs
GS
$226B
| $154M | 1.95% | 340,204 -33,551 | -9% | -$15.2M |
|
|
11
Honeywell
HON
$139B
| $138M | 1.75% | 645,544 +626,220 | +3,241% | +$134M |
|
12
Amgen
AMGN
$155B
| $133M | 1.68% | 425,912 +150,471 | +55% | +$47M |
|
13
Merck
MRK
$210B
| $126M | 1.59% | 1,014,418 +228,418 | +29% | +$28.3M |
|
14
Verizon
VZ
$186B
| $106M | 1.34% | 2,575,264 +621,397 | +32% | +$25.6M |
|
|
15
Walmart
WMT
$774B
| $106M | 1.34% | 1,561,327 -1,061,092 | -40% | -$71.8M |
|
16
IBM
IBM
$227B
| $104M | 1.32% | 604,151 +104,900 | +21% | +$18.1M |
|
|
SOFR
17
Amplify Samsung SOFR ETF
SOFR
$271M
| $102M | 1.29% | 1,018,817 +32,171 | +3% | +$3.22M |
|
18
CrowdStrike
CRWD
$106B
| $100M | 1.27% | 261,464 -76,452 | -23% | -$29.3M |
|
|
19
TJX Companies
TJX
$152B
| $98.5M | 1.25% | 894,428 +894,335 | +961,651% | +$98.5M |
|
|
20
Chevron
CVX
$324B
| $97.5M | 1.23% | 623,489 -351,642 | -36% | -$55M |
|
21
Freeport-McMoran
FCX
$63.7B
| $96.1M | 1.22% | 1,978,278 +522,546 | +36% | +$25.4M |
|
22
McDonald's
MCD
$224B
| $95.9M | 1.21% | 376,314 -131,102 | -26% | -$33.4M |
|
23
CME Group
CME
$96B
| $94.4M | 1.2% | 480,262 -14,339 | -3% | -$2.82M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $84.5M | 1.07% | 315,708 +3,778 | +1% | +$1.01M |
|
25
Northrop Grumman
NOC
$84.5B
| $83.7M | 1.06% | 191,979 -35,091 | -15% | -$15.3M |
|