PCM

Penserra Capital Management Portfolio holdings

AUM $7.17B
1-Year Return 49.58%
This Quarter Return
-2.78%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.02M
AUM Growth
-$1.05B
Cap. Flow
-$85.3M
Cap. Flow %
-8,322.93%
Top 10 Hldgs %
39.07%
Holding
1,117
New
147
Increased
434
Reduced
374
Closed
142

Top Buys

1
ESLT icon
Elbit Systems
ESLT
+$46.4K
2
OPK icon
Opko Health
OPK
+$18.6K
3
ORA icon
Ormat Technologies
ORA
+$12K
4
TSEM icon
Tower Semiconductor
TSEM
+$7.52K
5
MIME
Mimecast Limited
MIME
+$3.96K

Top Sells

1
GUID
Guidance Software, Inc.
GUID
+$7.73M
2
CCEC
Capital Clean Energy Carriers Corp. Common Share
CCEC
+$5.77M
3
APLP
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
+$5.01M
4
CCLP
CSI Compressco LP
CCLP
+$4.86M
5
SPH icon
Suburban Propane Partners
SPH
+$2.99M

Sector Composition

1 Technology 66.32%
2 Industrials 11.97%
3 Healthcare 9.45%
4 Utilities 4.09%
5 Consumer Discretionary 1.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
776
Eversource Energy
ES
$23.7B
$6 ﹤0.01%
111
-11
-9% -$1
ESS icon
777
Essex Property Trust
ESS
$17.3B
$6 ﹤0.01%
27
-3
-10% -$1
EXC icon
778
Exelon
EXC
$43.5B
$6 ﹤0.01%
257
+16
+7% –
FBIN icon
779
Fortune Brands Innovations
FBIN
$7.05B
$6 ﹤0.01%
142
-17
-11% -$1
FCEL icon
780
FuelCell Energy
FCEL
$118M
$6 ﹤0.01%
3
+2
+200% +$4
FLR icon
781
Fluor
FLR
$6.58B
$6 ﹤0.01%
121
+19
+19% +$1
FLS icon
782
Flowserve
FLS
$7.22B
$6 ﹤0.01%
137
+33
+32% +$1
FRT icon
783
Federal Realty Investment Trust
FRT
$8.66B
$6 ﹤0.01%
42
-2
-5% –
FSLR icon
784
First Solar
FSLR
$21.8B
$6 ﹤0.01%
90
-42
-32% -$3
FULT icon
785
Fulton Financial
FULT
$3.5B
$6 ﹤0.01%
+465
New +$6
G icon
786
Genpact
G
$7.61B
$6 ﹤0.01%
233
-101
-30% -$3
GE icon
787
GE Aerospace
GE
$293B
$6 ﹤0.01%
43
-7
-14% -$1
GGG icon
788
Graco
GGG
$14B
$6 ﹤0.01%
225
-9
-4% –
GHY
789
PGIM Global High Yield Fund
GHY
$547M
$6 ﹤0.01%
434
-40
-8% -$1
GL icon
790
Globe Life
GL
$11.4B
$6 ﹤0.01%
116
– –
GLW icon
791
Corning
GLW
$62B
$6 ﹤0.01%
319
+25
+9% –
GNRC icon
792
Generac Holdings
GNRC
$10.7B
$6 ﹤0.01%
174
+34
+24% +$1
GNTX icon
793
Gentex
GNTX
$6.19B
$6 ﹤0.01%
396
+44
+13% +$1
GOOG icon
794
Alphabet (Google) Class C
GOOG
$2.9T
$6 ﹤0.01%
+180
New +$6
GPC icon
795
Genuine Parts
GPC
$19.3B
$6 ﹤0.01%
65
+3
+5% –
GRMN icon
796
Garmin
GRMN
$45.9B
$6 ﹤0.01%
154
+42
+38% +$2
GWW icon
797
W.W. Grainger
GWW
$47.6B
$6 ﹤0.01%
27
+1
+4% –
HAIN icon
798
Hain Celestial
HAIN
$172M
$6 ﹤0.01%
+159
New +$6
HASI icon
799
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.43B
$6 ﹤0.01%
340
-126
-27% -$2
HBI icon
800
Hanesbrands
HBI
$2.25B
$6 ﹤0.01%
212
-4
-2% –
30 31
32
33 34