PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.03%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.55B
AUM Growth
+$369M
(+31%)
Cap. Flow
+$282M
Cap. Flow
% of AUM
18.25%
Top 10 Holdings %
Top 10 Hldgs %
14.52%
Holding
1,047
New
196
Increased
423
Reduced
252
Closed
175
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$11.6M |
| 2 |
Paycom
PAYC
|
+$11.3M |
| 3 |
Paylocity
PCTY
|
+$11.2M |
| 4 |
Universal Display
OLED
|
+$10.9M |
| 5 |
BGB
Blackstone Strategic Credit 2027 Term Fund
BGB
|
+$10.8M |
Top Sells
| 1 |
lululemon athletica
LULU
|
+$15.6M |
| 2 |
RH
RH
|
+$15.5M |
| 3 |
Pinduoduo
PDD
|
+$14.7M |
| 4 |
MasTec
MTZ
|
+$12.7M |
| 5 |
Boot Barn
BOOT
|
+$12.4M |
Sector Composition
| 1 | Technology | 26.24% |
| 2 | Consumer Discretionary | 21.6% |
| 3 | Communication Services | 10.38% |
| 4 | Industrials | 5.97% |
| 5 | Financials | 5.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brown & Brown
BRO
$30.8B
| $113K | 0.01% |
2,492
-94,631
| -97% | -$4.29M |
|
552
Essential Properties Realty Trust
EPRT
$6.04B
| $113K | 0.01% |
4,080
-290,577
| -99% | -$8.05M |
|
553
Tilray
TLRY
$1.25B
| $113K | 0.01% |
6,600
+1,680
| +34% | +$28.8K |
|
554
XP
XP
$9.76B
| $113K | 0.01% |
+2,814
| New | +$113K |
|
555
GrowGeneration
GRWG
$92M
| $112K | 0.01% |
+22,656
| New | +$112K |
|
556
Southern Company
SO
$100B
| $112K | 0.01% |
1,596
-24,072
| -94% | -$1.69M |
|
557
WEC Energy
WEC
$34.6B
| $111K | 0.01% |
1,106
-16,499
| -94% | -$1.66M |
|
558
American Electric Power
AEP
$57.5B
| $109K | 0.01% |
1,050
-16,705
| -94% | -$1.73M |
|
559
CMS Energy
CMS
$21.2B
| $109K | 0.01% |
1,596
-24,206
| -94% | -$1.65M |
|
560
DexCom
DXCM
$30.6B
| $109K | 0.01% |
+1,848
| New | +$109K |
|
561
Eversource Energy
ES
$23.3B
| $109K | 0.01% |
1,190
-19,395
| -94% | -$1.78M |
|
562
Alliant Energy
LNT
$16.5B
| $109K | 0.01% |
1,834
-28,181
| -94% | -$1.67M |
|
563
Omnicom Group
OMC
$15.3B
| $109K | 0.01% |
1,442
+346
| +32% | +$26.2K |
|
564
Travelers Companies
TRV
$61.8B
| $109K | 0.01% |
828
-8,935
| -92% | -$1.18M |
|
565
Western Union
WU
$2.79B
| $109K | 0.01% |
4,074
-58,376
| -93% | -$1.56M |
|
566
Molson Coors Class B
TAP
$9.86B
| $108K | 0.01% |
+1,932
| New | +$108K |
|
567
Fiserv
FI
$74.2B
| $107K | 0.01% |
886
-256
| -22% | -$30.9K |
|
568
HubSpot
HUBS
$26.3B
| $107K | 0.01% |
+588
| New | +$107K |
|
569
Teleflex
TFX
$5.75B
| $107K | 0.01% |
+288
| New | +$107K |
|
570
Vornado Realty Trust
VNO
$7.81B
| $107K | 0.01% |
1,666
-20,286
| -92% | -$1.3M |
|
571
Exelon
EXC
$43.4B
| $106K | 0.01% |
3,101
-45,023
| -94% | -$1.54M |
|
572
Installed Building Products
IBP
$7.58B
| $106K | 0.01% |
+1,410
| New | +$106K |
|
573
Waste Management
WM
$88.2B
| $106K | 0.01% |
868
-13,696
| -94% | -$1.67M |
|
574
Colgate-Palmolive
CL
$68B
| $105K | 0.01% |
1,414
-16,314
| -92% | -$1.21M |
|
575
Lamar Advertising Co
LAMR
$13B
| $105K | 0.01% |
1,134
+166
| +17% | +$15.4K |
|