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 | |
|---|---|---|---|---|---|---|
801
Manhattan Associates
MANH
$13.3B
| $80K | ﹤0.01% |
287
-1,691
| -85% | -$471K |
|
802
W.R. Berkley
WRB
$27.5B
| $80K | ﹤0.01% |
1,433
-4
| -0.3% | -$223 |
|
803
Entegris
ENTG
$12.3B
| $79K | ﹤0.01% |
705
-4
| -0.6% | -$448 |
|
804
Stanley Black & Decker
SWK
$12.1B
| $78K | ﹤0.01% |
715
+8
| +1% | +$873 |
|
805
VeriSign
VRSN
$26.4B
| $78K | ﹤0.01% |
417
+4
| +1% | +$748 |
|
806
Live Nation Entertainment
LYV
$39.3B
| $77K | ﹤0.01% |
710
+11
| +2% | +$1.19K |
|
807
IDEX
IEX
$12.4B
| $76K | ﹤0.01% |
358
+1
| +0.3% | +$212 |
|
808
Berkshire Hathaway Class B
BRK.B
$1.06T
| $75K | ﹤0.01% |
165
+3
| +2% | +$1.36K |
|
809
SS&C Technologies
SSNC
$21.7B
| $75K | ﹤0.01% |
1,014
+12
| +1% | +$888 |
|
810
MGP Ingredients
MGPI
$605M
| $74K | ﹤0.01% |
897
+299
| +50% | +$24.7K |
|
811
Generac Holdings
GNRC
$10.8B
| $73K | ﹤0.01% |
462
| – | – |
|
812
KeyCorp
KEY
$21B
| $73K | ﹤0.01% |
4,418
+34
| +0.8% | +$562 |
|
813
Ecolab
ECL
$78.1B
| $71K | ﹤0.01% |
282
-3
| -1% | -$755 |
|
814
Great Lakes Dredge & Dock
GLDD
$793M
| $71K | ﹤0.01% |
6,786
-33
| -0.5% | -$345 |
|
815
Kimco Realty
KIM
$15.3B
| $71K | ﹤0.01% |
3,092
+37
| +1% | +$850 |
|
816
SiteOne Landscape Supply
SITE
$6.78B
| $71K | ﹤0.01% |
477
+3
| +0.6% | +$447 |
|
|
CNH
817
CNH Industrial
CNH
$14.2B
| $71K | ﹤0.01% |
6,510
+411
| +7% | +$4.48K |
|
818
Akamai
AKAM
$11.2B
| $70K | ﹤0.01% |
705
-78,350
| -99% | -$7.78M |
|
819
Aecom
ACM
$16.8B
| $69K | ﹤0.01% |
672
-42
| -6% | -$4.31K |
|
820
Enphase Energy
ENPH
$4.96B
| $69K | ﹤0.01% |
623
+4
| +0.6% | +$443 |
|
821
Granite Construction
GVA
$4.74B
| $69K | ﹤0.01% |
873
-129
| -13% | -$10.2K |
|
822
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $69K | ﹤0.01% |
1,380
-433
| -24% | -$21.7K |
|
823
Graco
GGG
$14.2B
| $68K | ﹤0.01% |
783
+9
| +1% | +$782 |
|
824
Fluor
FLR
$6.6B
| $68K | ﹤0.01% |
1,446
+33
| +2% | +$1.55K |
|
825
Monster Beverage
MNST
$61.5B
| $68K | ﹤0.01% |
1,326
-506
| -28% | -$25.9K |
|