PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+13.07%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+2.8%)
Cap. Flow
+$91.1M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
222
Reduced
222
Closed
97
Top Buys
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Alarm.com
ALRM
|
$19.6M |
| 3 |
Fortinet
FTNT
|
$17.7M |
| 4 |
Medpace
MEDP
|
$17.3M |
| 5 |
Trex
TREX
|
$15.9M |
Top Sells
| 1 |
Supernus Pharmaceuticals
SUPN
|
$29M |
| 2 |
Huazhu Hotels Group
HTHT
|
$28.7M |
| 3 |
ZTO Express
ZTO
|
$18.4M |
| 4 |
GOOS
Canada Goose Holdings
GOOS
|
$15.1M |
| 5 |
TechTarget
TTGT
|
$13.4M |
Sector Composition
| 1 | Consumer Discretionary | 31.8% |
| 2 | Communication Services | 14.26% |
| 3 | Technology | 13.74% |
| 4 | Healthcare | 11.29% |
| 5 | Industrials | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Retail ETF
XRT
$425M
| $2.38M | 0.15% | +46,615 | New | +$2.38M |
|
102
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $2.36M | 0.14% | 16,666 -19,505 | -54% | -$2.76M |
|
103
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.36M | 0.14% | +70,484 | New | +$2.36M |
|
104
Honeywell
HON
$139B
| $2.36M | 0.14% | 14,157 +11,471 | +427% | +$1.91M |
|
105
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $2.35M | 0.14% | +16,751 | New | +$2.35M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.35M | 0.14% | +26,887 | New | +$2.35M |
|
107
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.34M | 0.14% | +11,614 | New | +$2.34M |
|
108
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $2.34M | 0.14% | +34,722 | New | +$2.34M |
|
109
Duke Energy
DUK
$95.3B
| $2.34M | 0.14% | +29,236 | New | +$2.34M |
|
110
Broadridge
BR
$29.9B
| $2.33M | 0.14% | 17,659 +12,436 | +238% | +$1.64M |
|
111
Procter & Gamble
PG
$368B
| $2.32M | 0.14% | 27,870 +22,210 | +392% | +$1.85M |
|
112
ARK Innovation ETF
ARKK
$7.45B
| $2.31M | 0.14% | 48,856 -62,959 | -56% | -$2.98M |
|
113
Synopsys
SNPS
$112B
| $2.27M | 0.14% | 22,994 +17,069 | +288% | +$1.68M |
|
114
Danaher
DHR
$147B
| $2.19M | 0.13% | 20,135 +15,711 | +355% | +$1.71M |
|
115
Amphenol
APH
$133B
| $2.13M | 0.13% | 22,650 +17,989 | +386% | +$1.69M |
|
116
Coca-Cola
KO
$297B
| $2.07M | 0.13% | +44,881 | New | +$2.07M |
|
117
McDonald's
MCD
$224B
| $2.05M | 0.13% | 12,268 +9,568 | +354% | +$1.6M |
|
118
Eli Lilly
LLY
$657B
| $2M | 0.12% | 18,673 +14,723 | +373% | +$1.58M |
|
119
Ecolab
ECL
$78.6B
| $1.96M | 0.12% | +12,530 | New | +$1.96M |
|
120
PPG Industries
PPG
$25.1B
| $1.91M | 0.12% | 17,550 +13,995 | +394% | +$1.53M |
|
121
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.12% | +13,828 | New | +$1.91M |
|
122
CMS Energy
CMS
$21.4B
| $1.84M | 0.11% | +37,635 | New | +$1.84M |
|
123
Exelon
EXC
$44.1B
| $1.84M | 0.11% | +42,130 | New | +$1.84M |
|
124
Aon
AON
$79.1B
| $1.83M | 0.11% | +11,917 | New | +$1.83M |
|
125
Public Service Enterprise Group
PEG
$41.1B
| $1.82M | 0.11% | +34,446 | New | +$1.82M |
|