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 | |
|---|---|---|---|---|---|---|
776
Jamf
JAMF
$1.27B
| $107K | ﹤0.01% |
6,209
-1,163
| -16% | -$20K |
|
|
SWI
777
DELISTED
SolarWinds Corporation Common Stock
SWI
| $107K | ﹤0.01% |
8,242
-1,412
| -15% | -$18.3K |
|
778
Huntington Bancshares
HBAN
$25.9B
| $101K | ﹤0.01% |
6,938
+82
| +1% | +$1.19K |
|
779
Regions Financial
RF
$24.1B
| $101K | ﹤0.01% |
4,394
+55
| +1% | +$1.26K |
|
780
Seagate
STX
$40.7B
| $101K | ﹤0.01% |
936
+11
| +1% | +$1.19K |
|
781
Waters Corp
WAT
$18.4B
| $101K | ﹤0.01% |
283
+3
| +1% | +$1.07K |
|
782
Cboe Global Markets
CBOE
$24.5B
| $100K | ﹤0.01% |
492
+5
| +1% | +$1.02K |
|
783
Cincinnati Financial
CINF
$24B
| $99K | ﹤0.01% |
735
+8
| +1% | +$1.08K |
|
784
GoDaddy
GDDY
$20.5B
| $99K | ﹤0.01% |
642
+16
| +3% | +$2.47K |
|
785
Omnicom Group
OMC
$15.3B
| $96K | ﹤0.01% |
938
+11
| +1% | +$1.13K |
|
786
TransUnion
TRU
$18.2B
| $95K | ﹤0.01% |
913
-1
| -0.1% | -$104 |
|
787
Molina Healthcare
MOH
$9.51B
| $95K | ﹤0.01% |
278
+3
| +1% | +$1.03K |
|
788
Synchrony
SYF
$28B
| $94K | ﹤0.01% |
1,901
-2
| -0.1% | -$99 |
|
789
Markel Group
MKL
$24.4B
| $92K | ﹤0.01% |
59
| – | – |
|
790
Pinterest
PINS
$24.8B
| $91K | ﹤0.01% |
2,843
-1,129
| -28% | -$36.1K |
|
791
Genuine Parts
GPC
$19.5B
| $90K | ﹤0.01% |
653
+7
| +1% | +$965 |
|
|
CTLT
792
DELISTED
CATALENT, INC.
CTLT
| $90K | ﹤0.01% |
1,487
+221
| +17% | +$13.4K |
|
793
Expeditors International
EXPD
$16.4B
| $89K | ﹤0.01% |
681
+8
| +1% | +$1.05K |
|
794
Laird Superfood
LSF
$61.3M
| $89K | ﹤0.01% |
+17,986
| New | +$89K |
|
795
Zebra Technologies
ZBRA
$16B
| $88K | ﹤0.01% |
239
+2
| +0.8% | +$736 |
|
796
Pebblebrook Hotel Trust
PEB
$1.37B
| $87K | ﹤0.01% |
6,641
-1,747
| -21% | -$22.9K |
|
797
Zoom
ZM
$25.6B
| $86K | ﹤0.01% |
1,252
+17
| +1% | +$1.17K |
|
798
PagerDuty
PD
$1.6B
| $83K | ﹤0.01% |
4,525
-961
| -18% | -$17.6K |
|
799
Factset
FDS
$14.2B
| $82K | ﹤0.01% |
181
+2
| +1% | +$906 |
|
800
LPL Financial
LPLA
$27.2B
| $80K | ﹤0.01% |
351
+1
| +0.3% | +$228 |
|