PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$83.4M |
| 2 |
Rubrik
RBRK
|
+$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
+$21M |
| 5 |
Palo Alto Networks
PANW
|
+$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$206M |
| 2 |
Home Depot
HD
|
+$192M |
| 3 |
Caterpillar
CAT
|
+$187M |
| 4 |
Apple
AAPL
|
+$187M |
| 5 |
Procter & Gamble
PG
|
+$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Teva Pharmaceuticals
TEVA
$22.6B
| $171K | ﹤0.01% |
9,491
-151,859
| -94% | -$2.74M |
|
727
Atour Lifestyle Holdings
ATAT
$5.52B
| $170K | ﹤0.01% |
6,578
-5,094
| -44% | -$132K |
|
|
CGC
728
Canopy Growth
CGC
$452M
| $169K | ﹤0.01% |
35,152
-2,529
| -7% | -$12.2K |
|
729
Sensient Technologies
SXT
$4.73B
| $169K | ﹤0.01% |
2,116
-1,334
| -39% | -$107K |
|
730
Hartford Financial Services
HIG
$36.7B
| $165K | ﹤0.01% |
1,416
+16
| +1% | +$1.86K |
|
731
Iron Mountain
IRM
$28.6B
| $164K | ﹤0.01% |
1,391
+16
| +1% | +$1.89K |
|
|
HUYA
732
Huya Inc
HUYA
$783M
| $160K | ﹤0.01% |
31,434
-13,864
| -31% | -$70.6K |
|
733
JFrog
FROG
$5.83B
| $156K | ﹤0.01% |
5,372
-851
| -14% | -$24.7K |
|
734
Copa Holdings
CPA
$4.73B
| $152K | ﹤0.01% |
1,620
-380
| -19% | -$35.7K |
|
735
Wabtec
WAB
$32.6B
| $151K | ﹤0.01% |
837
+9
| +1% | +$1.62K |
|
736
Mettler-Toledo International
MTD
$27.1B
| $150K | ﹤0.01% |
101
+1
| +1% | +$1.49K |
|
737
Charter Communications
CHTR
$36B
| $148K | ﹤0.01% |
460
+5
| +1% | +$1.61K |
|
738
Veeva Systems
VEEV
$46.3B
| $147K | ﹤0.01% |
705
+8
| +1% | +$1.67K |
|
739
Rockwell Automation
ROK
$38.8B
| $146K | ﹤0.01% |
546
+6
| +1% | +$1.6K |
|
740
Corsair Gaming
CRSR
$944M
| $145K | ﹤0.01% |
20,836
-44,622
| -68% | -$311K |
|
741
CDW
CDW
$22B
| $144K | ﹤0.01% |
641
+7
| +1% | +$1.57K |
|
742
Willis Towers Watson
WTW
$32.1B
| $143K | ﹤0.01% |
489
+5
| +1% | +$1.46K |
|
743
JetBlue
JBLU
$1.87B
| $142K | ﹤0.01% |
21,702
-9,045
| -29% | -$59.2K |
|
744
Vita Coco
COCO
$2.18B
| $141K | ﹤0.01% |
5,014
-13,271
| -73% | -$373K |
|
745
RingCentral
RNG
$2.94B
| $141K | ﹤0.01% |
4,465
-825
| -16% | -$26.1K |
|
746
M&T Bank
MTB
$31.1B
| $140K | ﹤0.01% |
794
+9
| +1% | +$1.59K |
|
747
Corcept Therapeutics
CORT
$7.51B
| $139K | ﹤0.01% |
+3,017
| New | +$139K |
|
748
Sunstone Hotel Investors
SHO
$1.79B
| $138K | ﹤0.01% |
13,415
-3,346
| -20% | -$34.4K |
|
749
Fifth Third Bancorp
FITB
$30.1B
| $137K | ﹤0.01% |
3,206
+38
| +1% | +$1.62K |
|
750
American Water Works
AWK
$27.3B
| $135K | ﹤0.01% |
930
+11
| +1% | +$1.6K |
|