PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
-$108M
(-8.4%)
Cap. Flow
-$88.3M
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
393
Reduced
235
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $359K | 0.03% |
+3,016
| New | +$359K |
|
352
Amplify Mobile Payments ETF
IPAY
$273M
| $352K | 0.03% |
7,566
-3,773
| -33% | -$176K |
|
353
Intuitive Surgical
ISRG
$167B
| $330K | 0.03% |
1,836
-309
| -14% | -$55.5K |
|
354
Texas Instruments
TXN
$171B
| $325K | 0.03% |
2,526
+1,710
| +210% | +$220K |
|
|
CIH
355
DELISTED
China Index Holdings Limited American Depository Shares
CIH
| $325K | 0.03% |
83,557
-8,046
| -9% | -$31.3K |
|
356
Intuit
INTU
$188B
| $321K | 0.03% |
1,212
+222
| +22% | +$58.8K |
|
357
Novanta
NOVT
$4.18B
| $321K | 0.03% |
3,933
-522
| -12% | -$42.6K |
|
|
RTN
358
DELISTED
Raytheon Company
RTN
| $319K | 0.03% |
1,630
+266
| +20% | +$52.1K |
|
359
Rockwell Automation
ROK
$38.2B
| $315K | 0.03% |
1,917
-272
| -12% | -$44.7K |
|
360
Visteon
VC
$3.41B
| $314K | 0.03% |
+3,807
| New | +$314K |
|
361
FedEx
FDX
$53.7B
| $310K | 0.03% |
2,141
+161
| +8% | +$23.3K |
|
362
iRobot
IRBT
$102M
| $309K | 0.03% |
5,013
+800
| +19% | +$49.3K |
|
363
Axon Enterprise
AXON
$57.2B
| $299K | 0.03% |
5,274
-270
| -5% | -$15.3K |
|
364
Fortive
FTV
$16.2B
| $299K | 0.03% |
+5,227
| New | +$299K |
|
|
XYZ
365
Block, Inc.
XYZ
$45.7B
| $298K | 0.03% |
4,838
+1,053
| +28% | +$64.9K |
|
366
Fabrinet
FN
$13.2B
| $296K | 0.03% |
5,661
-2,237
| -28% | -$117K |
|
367
AeroVironment
AVAV
$11.3B
| $295K | 0.03% |
5,508
-487
| -8% | -$26.1K |
|
368
Bank of America
BAC
$369B
| $293K | 0.02% |
10,126
+4,127
| +69% | +$119K |
|
|
FARO
369
DELISTED
Faro Technologies
FARO
| $293K | 0.02% |
6,066
-1,744
| -22% | -$84.2K |
|
370
iShares US Home Construction ETF
ITB
$3.35B
| $292K | 0.02% |
+6,760
| New | +$292K |
|
371
KLA
KLAC
$119B
| $292K | 0.02% |
1,839
+1,035
| +129% | +$164K |
|
372
Western Digital
WDC
$31.9B
| $281K | 0.02% |
6,263
-1,564
| -20% | -$70.2K |
|
373
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $278K | 0.02% |
+7,605
| New | +$278K |
|
374
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $278K | 0.02% |
+4,537
| New | +$278K |
|
|
ACB
375
Aurora Cannabis
ACB
$276M
| $277K | 0.02% |
+526
| New | +$277K |
|