PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.2%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$710M
AUM Growth
+$709M
(+69,159%)
Cap. Flow
-$11.7M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
43.12%
Holding
1,047
New
73
Increased
519
Reduced
172
Closed
66
Top Buys
| 1 |
IMPV
Imperva, Inc.
IMPV
|
+$7.3M |
| 2 |
Coeur Mining
CDE
|
+$7.28M |
| 3 |
First Majestic Silver
AG
|
+$6.34M |
| 4 |
Palo Alto Networks
PANW
|
+$5.34M |
| 5 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$4.95M |
Top Sells
| 1 |
CUDA
Barracuda Networks, Inc.
CUDA
|
+$18.6M |
| 2 |
Rapid7
RPD
|
+$12.3M |
| 3 |
OneSpan
OSPN
|
+$6.46M |
| 4 |
Saic
SAIC
|
+$6.24M |
| 5 |
Qualys
QLYS
|
+$5.85M |
Sector Composition
| 1 | Technology | 79.54% |
| 2 | Industrials | 4.68% |
| 3 | Materials | 2.67% |
| 4 | Consumer Discretionary | 2.1% |
| 5 | Communication Services | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Consolidated Edison
ED
$34.9B
| $10K | ﹤0.01% |
129
+43
| +50% | +$3.33K |
|
652
Emcor
EME
$27.8B
| $10K | ﹤0.01% |
195
+65
| +50% | +$3.33K |
|
653
Equity Residential
EQR
$25.4B
| $10K | ﹤0.01% |
147
+60
| +69% | +$4.08K |
|
654
Energy Recovery
ERII
$776M
| $10K | ﹤0.01% |
1,119
+392
| +54% | +$3.5K |
|
655
Eversource Energy
ES
$23.3B
| $10K | ﹤0.01% |
166
+55
| +50% | +$3.31K |
|
656
Essex Property Trust
ESS
$17.1B
| $10K | ﹤0.01% |
46
+19
| +70% | +$4.13K |
|
657
Exelon
EXC
$43.4B
| $10K | ﹤0.01% |
384
+127
| +49% | +$3.31K |
|
658
Extra Space Storage
EXR
$31.2B
| $10K | ﹤0.01% |
112
+37
| +49% | +$3.3K |
|
659
Fortune Brands Innovations
FBIN
$7.29B
| $10K | ﹤0.01% |
212
+70
| +49% | +$3.3K |
|
660
First Citizens BancShares
FCNCA
$25.2B
| $10K | ﹤0.01% |
37
+12
| +48% | +$3.24K |
|
|
FFC
661
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $10K | ﹤0.01% |
468
| – | – |
|
662
Corning
GLW
$61.8B
| $10K | ﹤0.01% |
478
+159
| +50% | +$3.33K |
|
663
Genuine Parts
GPC
$19.5B
| $10K | ﹤0.01% |
97
+32
| +49% | +$3.3K |
|
664
Garmin
GRMN
$46.1B
| $10K | ﹤0.01% |
240
+86
| +56% | +$3.58K |
|
665
W.W. Grainger
GWW
$47.7B
| $10K | ﹤0.01% |
46
+19
| +70% | +$4.13K |
|
666
Hubbell
HUBB
$23.2B
| $10K | ﹤0.01% |
91
+30
| +49% | +$3.3K |
|
667
Itron
ITRI
$5.49B
| $10K | ﹤0.01% |
223
+74
| +50% | +$3.32K |
|
668
St. Joe Company
JOE
$3.05B
| $10K | ﹤0.01% |
574
+191
| +50% | +$3.33K |
|
669
Nuveen Preferred & Income Opportunities Fund
JPC
$2.63B
| $10K | ﹤0.01% |
1,042
| – | – |
|
670
Keysight
KEYS
$29.1B
| $10K | ﹤0.01% |
343
+114
| +50% | +$3.32K |
|
671
Lincoln Electric
LECO
$13.4B
| $10K | ﹤0.01% |
162
+54
| +50% | +$3.33K |
|
672
Littelfuse
LFUS
$6.5B
| $10K | ﹤0.01% |
81
+27
| +50% | +$3.33K |
|
673
Lennox International
LII
$20.4B
| $10K | ﹤0.01% |
73
+24
| +49% | +$3.29K |
|
674
LKQ Corp
LKQ
$8.39B
| $10K | ﹤0.01% |
307
+102
| +50% | +$3.32K |
|
675
Pediatrix Medical
MD
$1.48B
| $10K | ﹤0.01% |
139
+46
| +49% | +$3.31K |
|