PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Universal Health Services
UHS
$11.8B
| $410K | 0.01% |
2,184
+2,035
| +1,366% | +$382K |
|
627
American Water Works
AWK
$27B
| $407K | 0.01% |
2,768
+1,363
| +97% | +$200K |
|
628
Virgin Galactic
SPCE
$180M
| $407K | 0.01% |
134,438
+43,861
| +48% | +$133K |
|
629
McCormick & Company Non-Voting
MKC
$18.4B
| $406K | 0.01% |
4,943
+784
| +19% | +$64.4K |
|
|
EH
630
EHang Holdings
EH
$1.13B
| $405K | 0.01% |
+19,418
| New | +$405K |
|
631
United Parcel Service
UPS
$71.1B
| $395K | 0.01% |
3,602
-1,692
| -32% | -$186K |
|
632
Essential Utilities
WTRG
$10.6B
| $393K | 0.01% |
+9,961
| New | +$393K |
|
633
Enterprise Products Partners
EPD
$68.5B
| $392K | 0.01% |
11,516
+11,333
| +6,193% | +$386K |
|
634
Oshkosh
OSK
$8.75B
| $392K | 0.01% |
4,172
+251
| +6% | +$23.6K |
|
635
Timken Company
TKR
$5.32B
| $384K | 0.01% |
5,356
-3,007
| -36% | -$216K |
|
636
Host Hotels & Resorts
HST
$12.1B
| $382K | 0.01% |
26,935
-12,879
| -32% | -$183K |
|
637
Zimmer Biomet
ZBH
$20.3B
| $382K | 0.01% |
3,383
-1,292
| -28% | -$146K |
|
638
Parker-Hannifin
PH
$96.9B
| $380K | 0.01% |
627
-298
| -32% | -$181K |
|
639
Emcor
EME
$28.4B
| $378K | 0.01% |
1,026
+814
| +384% | +$300K |
|
640
Alaska Air
ALK
$7.22B
| $377K | 0.01% |
7,663
-161
| -2% | -$7.92K |
|
641
Equinix
EQIX
$76.4B
| $376K | 0.01% |
462
-225
| -33% | -$183K |
|
642
Allison Transmission
ALSN
$7.41B
| $375K | 0.01% |
+3,923
| New | +$375K |
|
643
Trane Technologies
TT
$92.9B
| $371K | 0.01% |
1,102
-522
| -32% | -$176K |
|
644
Kratos Defense & Security Solutions
KTOS
$11.1B
| $369K | 0.01% |
+12,453
| New | +$369K |
|
645
Vontier
VNT
$6.29B
| $361K | 0.01% |
+11,015
| New | +$361K |
|
|
646
Leidos
LDOS
$23.1B
| $358K | 0.01% |
2,663
-446,448
| -99% | -$60M |
|
647
Moody's
MCO
$90.8B
| $358K | 0.01% |
771
-363
| -32% | -$169K |
|
648
Watsco
WSO
$15.8B
| $358K | 0.01% |
707
-60
| -8% | -$30.4K |
|
649
Wyndham Hotels & Resorts
WH
$6.43B
| $353K | 0.01% |
3,908
-220
| -5% | -$19.9K |
|
650
Compass
COMP
$4.83B
| $340K | 0.01% |
39,023
-4,876
| -11% | -$42.5K |
|