PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+4.24%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(-8.4%)
Cap. Flow
-$88.8M
Cap. Flow
% of AUM
-7.54%
Top 10 Holdings %
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
392
Reduced
236
Closed
160
Top Buys
| 1 |
RH
RH
|
$12.7M |
| 2 |
MasTec
MTZ
|
$12.7M |
| 3 |
Edwards Lifesciences
EW
|
$10.9M |
| 4 |
Boot Barn
BOOT
|
$10.7M |
| 5 |
SolarEdge
SEDG
|
$9.86M |
Top Sells
| 1 |
HEICO
HEI
|
$14.9M |
| 2 |
Paycom
PAYC
|
$14.7M |
| 3 |
Cadence Design Systems
CDNS
|
$13.8M |
| 4 |
EPAM Systems
EPAM
|
$13M |
| 5 |
Upland Software
UPLD
|
$13M |
Sector Composition
| 1 | Consumer Discretionary | 25.88% |
| 2 | Technology | 20.08% |
| 3 | Communication Services | 12.64% |
| 4 | Financials | 9.4% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Vanguard Real Estate ETF
VNQ
$34B
| – | – |
-5,741
| Closed | -$501K |
|
1002
Wyndham Hotels & Resorts
WH
$6.56B
| – | – |
-73,985
| Closed | -$4.12M |
|
1003
WIX.com
WIX
$7.78B
| – | – |
-710
| Closed | -$100K |
|
1004
Westlake Corp
WLK
$10.7B
| – | – |
-450
| Closed | -$31K |
|
1005
Advanced Drainage Systems
WMS
$10.9B
| – | – |
-6,730
| Closed | -$220K |
|
1006
Woodward
WWD
$14.7B
| – | – |
-7,978
| Closed | -$901K |
|
|
X
1007
DELISTED
US Steel
X
| – | – |
-2,016
| Closed | -$30K |
|
1008
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-12,845
| Closed | -$765K |
|
1009
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| – | – |
-26,842
| Closed | -$1.58M |
|
1010
XPO
XPO
$14.7B
| – | – |
-516
| Closed | -$29K |
|
1011
Zscaler
ZS
$42.3B
| – | – |
-1,722
| Closed | -$131K |
|