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 | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
PotlatchDeltic
PCH
$3.22B
| $57K | ﹤0.01% |
1,390
+278
| +25% | +$11.4K |
|
652
PPG Industries
PPG
$24.7B
| $57K | ﹤0.01% |
486
+14
| +3% | +$1.64K |
|
653
Huntington Bancshares
HBAN
$25.7B
| $56K | ﹤0.01% |
4,045
+1,421
| +54% | +$19.7K |
|
654
Harmonic Inc
HLIT
$1.13B
| $54K | ﹤0.01% |
8,244
-27
| -0.3% | -$177 |
|
655
TJX Companies
TJX
$156B
| $54K | ﹤0.01% |
970
-19,738
| -95% | -$1.1M |
|
656
Simpson Manufacturing
SSD
$7.92B
| $53K | ﹤0.01% |
770
+154
| +25% | +$10.6K |
|
657
GE Aerospace
GE
$293B
| $52K | ﹤0.01% |
1,175
-1,370
| -54% | -$60.6K |
|
658
Leggett & Platt
LEG
$1.32B
| $52K | ﹤0.01% |
1,280
+256
| +25% | +$10.4K |
|
659
Louisiana-Pacific
LPX
$6.67B
| $52K | ﹤0.01% |
2,120
+424
| +25% | +$10.4K |
|
660
Watsco
WSO
$16.3B
| $52K | ﹤0.01% |
310
+62
| +25% | +$10.4K |
|
|
FRC
661
DELISTED
First Republic Bank
FRC
| $52K | ﹤0.01% |
550
+206
| +60% | +$19.5K |
|
|
CLGX
662
DELISTED
Corelogic, Inc.
CLGX
| $52K | ﹤0.01% |
1,144
+82
| +8% | +$3.73K |
|
663
Delta Air Lines
DAL
$39.6B
| $51K | ﹤0.01% |
900
+376
| +72% | +$21.3K |
|
664
La-Z-Boy
LZB
$1.45B
| $51K | ﹤0.01% |
1,540
+308
| +25% | +$10.2K |
|
|
PFPT
665
DELISTED
Proofpoint, Inc.
PFPT
| $51K | ﹤0.01% |
+396
| New | +$51K |
|
666
ConocoPhillips
COP
$115B
| $50K | ﹤0.01% |
884
-537
| -38% | -$30.4K |
|
|
AJRD
667
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $50K | ﹤0.01% |
1,007
+251
| +33% | +$12.5K |
|
|
CZZ
668
DELISTED
Cosan Limited
CZZ
| $50K | ﹤0.01% |
+3,357
| New | +$50K |
|
669
Bunge Global
BG
$16.8B
| $50K | ﹤0.01% |
906
+426
| +89% | +$23.5K |
|
670
Blackrock
BLK
$171B
| $50K | ﹤0.01% |
+114
| New | +$50K |
|
671
Diodes
DIOD
$2.46B
| $50K | ﹤0.01% |
+1,251
| New | +$50K |
|
672
Emcor
EME
$27.9B
| $50K | ﹤0.01% |
585
+237
| +68% | +$20.3K |
|
673
Eagle Materials
EXP
$7.42B
| $50K | ﹤0.01% |
560
+112
| +25% | +$10K |
|
674
Fortune Brands Innovations
FBIN
$7.05B
| $50K | ﹤0.01% |
1,076
+215
| +25% | +$9.99K |
|
675
Lennox International
LII
$19.6B
| $50K | ﹤0.01% |
210
+66
| +46% | +$15.7K |
|