PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+50.88%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.94B
AUM Growth
+$1.94B
(+32%)
Cap. Flow
+$245M
Cap. Flow
% of AUM
12.65%
Top 10 Holdings %
Top 10 Hldgs %
19.81%
Holding
952
New
113
Increased
432
Reduced
237
Closed
153
Top Buys
| 1 |
Alibaba
BABA
|
$20.7M |
| 2 |
Baidu
BIDU
|
$13.1M |
| 3 |
Revolve Group
RVLV
|
$11.7M |
| 4 |
Expedia Group
EXPE
|
$10.6M |
| 5 |
Stitch Fix
SFIX
|
$10.3M |
Top Sells
| 1 |
MSCI
MSCI
|
$8.88M |
| 2 |
Teradyne
TER
|
$8.63M |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$7.75M |
| 4 |
Grocery Outlet
GO
|
$6.24M |
| 5 |
Lumentum
LITE
|
$5.79M |
Sector Composition
| 1 | Consumer Discretionary | 29.19% |
| 2 | Technology | 22.42% |
| 3 | Communication Services | 14.47% |
| 4 | Financials | 4.78% |
| 5 | Healthcare | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CMS Energy
CMS
$21.3B
| $82K | ﹤0.01% |
1,417
-83
| -6% | -$4.8K |
|
602
Hershey
HSY
$37.7B
| $82K | ﹤0.01% |
637
-23
| -3% | -$2.96K |
|
603
Philip Morris
PM
$261B
| $82K | ﹤0.01% |
1,183
+13
| +1% | +$901 |
|
604
Blackrock
BLK
$173B
| $81K | ﹤0.01% |
150
-2,047
| -93% | -$1.11M |
|
605
Eversource Energy
ES
$23.6B
| $81K | ﹤0.01% |
975
-75
| -7% | -$6.23K |
|
606
Evergy
EVRG
$16.4B
| $81K | ﹤0.01% |
+1,378
| New | +$81K |
|
607
General Dynamics
GD
$87.3B
| $81K | ﹤0.01% |
+546
| New | +$81K |
|
608
Alliant Energy
LNT
$16.6B
| $81K | ﹤0.01% |
1,703
-127
| -7% | -$6.04K |
|
609
Medtronic
MDT
$120B
| $81K | ﹤0.01% |
884
-166
| -16% | -$15.2K |
|
610
Public Service Enterprise Group
PEG
$40.8B
| $81K | ﹤0.01% |
1,664
-451
| -21% | -$22K |
|
611
Ameren
AEE
$27B
| $80K | ﹤0.01% |
+1,144
| New | +$80K |
|
612
American Electric Power
AEP
$58.9B
| $80K | ﹤0.01% |
1,014
-66
| -6% | -$5.21K |
|
613
Brown-Forman Class B
BF.B
$13.8B
| $80K | ﹤0.01% |
1,261
-479
| -28% | -$30.4K |
|
614
Dominion Energy
D
$50.5B
| $80K | ﹤0.01% |
988
-197
| -17% | -$16K |
|
615
Ecolab
ECL
$77.9B
| $80K | ﹤0.01% |
403
-490
| -55% | -$97.3K |
|
616
Estee Lauder
EL
$32.7B
| $80K | ﹤0.01% |
429
-111
| -21% | -$20.7K |
|
617
Coca-Cola
KO
$297B
| $80K | ﹤0.01% |
1,807
-128
| -7% | -$5.67K |
|
618
Pinnacle West Capital
PNW
$10.6B
| $80K | ﹤0.01% |
+1,092
| New | +$80K |
|
619
PPL Corp
PPL
$26.9B
| $80K | ﹤0.01% |
3,120
-285
| -8% | -$7.31K |
|
620
Xcel Energy
XEL
$42.7B
| $80K | ﹤0.01% |
1,287
-123
| -9% | -$7.65K |
|
621
CSX Corp
CSX
$60B
| $79K | ﹤0.01% |
1,140
+67
| +6% | +$4.64K |
|
622
Exelon
EXC
$43.8B
| $79K | ﹤0.01% |
2,184
-381
| -15% | -$13.8K |
|
623
FirstEnergy
FE
$25.1B
| $79K | ﹤0.01% |
2,054
-196
| -9% | -$7.54K |
|
624
Gentex
GNTX
$6.1B
| $79K | ﹤0.01% |
+3,081
| New | +$79K |
|
625
Pfizer
PFE
$142B
| $79K | ﹤0.01% |
2,444
-406
| -14% | -$13.1K |
|