PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
+$115M |
| 2 |
General Dynamics
GD
|
+$105M |
| 3 |
Northrop Grumman
NOC
|
+$105M |
| 4 |
Palo Alto Networks
PANW
|
+$103M |
| 5 |
CrowdStrike
CRWD
|
+$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$88.8M |
| 2 |
Schlumberger
SLB
|
+$72.5M |
| 3 |
JPMorgan Chase
JPM
|
+$59.3M |
| 4 |
Coca-Cola
KO
|
+$38.4M |
| 5 |
Waste Management
WM
|
+$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
SBA Communications
SBAC
$20.8B
| $108K | ﹤0.01% |
503
-473
| -48% | -$102K |
|
802
Halliburton
HAL
$19.3B
| $107K | ﹤0.01% |
2,740
-1,402
| -34% | -$54.8K |
|
803
Hubbell
HUBB
$23.5B
| $103K | ﹤0.01% |
249
-236
| -49% | -$97.6K |
|
804
Nasdaq
NDAQ
$54.3B
| $101K | ﹤0.01% |
1,625
-1,490
| -48% | -$92.6K |
|
805
Advanced Drainage Systems
WMS
$11B
| $101K | ﹤0.01% |
591
-1,183
| -67% | -$202K |
|
806
Limoneira
LMNR
$269M
| $100K | ﹤0.01% |
5,129
-5,911
| -54% | -$115K |
|
807
Genuine Parts
GPC
$19.4B
| $98K | ﹤0.01% |
644
-616
| -49% | -$93.7K |
|
808
Brown & Brown
BRO
$30.5B
| $97K | ﹤0.01% |
1,114
-1,035
| -48% | -$90.1K |
|
809
Entegris
ENTG
$12B
| $97K | ﹤0.01% |
696
+24
| +4% | +$3.35K |
|
810
Waters Corp
WAT
$17.4B
| $94K | ﹤0.01% |
276
-262
| -49% | -$89.2K |
|
811
Huntington Bancshares
HBAN
$25.8B
| $93K | ﹤0.01% |
6,757
-6,336
| -48% | -$87.2K |
|
812
Pinterest
PINS
$24B
| $93K | ﹤0.01% |
2,729
+99
| +4% | +$3.37K |
|
813
LPL Financial
LPLA
$27.4B
| $92K | ﹤0.01% |
352
+12
| +4% | +$3.14K |
|
814
Regions Financial
RF
$24.1B
| $91K | ﹤0.01% |
4,390
-4,070
| -48% | -$84.4K |
|
815
Cincinnati Financial
CINF
$23.8B
| $89K | ﹤0.01% |
721
-691
| -49% | -$85.3K |
|
816
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $89K | ﹤0.01% |
1,771
-837
| -32% | -$42.1K |
|
817
Cboe Global Markets
CBOE
$24.5B
| $88K | ﹤0.01% |
482
-465
| -49% | -$84.9K |
|
818
Markel Group
MKL
$24.3B
| $88K | ﹤0.01% |
58
| – | – |
|
819
Omnicom Group
OMC
$14.7B
| $88K | ﹤0.01% |
918
-1,571
| -63% | -$151K |
|
820
IDEX
IEX
$12.1B
| $85K | ﹤0.01% |
353
-332
| -48% | -$79.9K |
|
|
EVBG
821
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $84K | ﹤0.01% |
+2,437
| New | +$84K |
|
822
Expeditors International
EXPD
$16.5B
| $83K | ﹤0.01% |
689
-637
| -48% | -$76.7K |
|
823
Seagate
STX
$41.1B
| $83K | ﹤0.01% |
896
-853
| -49% | -$79K |
|
824
Synchrony
SYF
$27.8B
| $83K | ﹤0.01% |
1,945
-1,806
| -48% | -$77.1K |
|
825
W.R. Berkley
WRB
$27.4B
| $83K | ﹤0.01% |
1,430
-1,339
| -48% | -$77.7K |
|