PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
-12.46%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.03B
AUM Growth
+$1.03B
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.31%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
846
New
159
Increased
179
Reduced
269
Closed
239
Top Buys
| 1 |
Fox Factory Holding Corp
FOXF
|
$11.9M |
| 2 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$11.8M |
| 3 |
Chegg
CHGG
|
$11M |
| 4 |
Innoviva
INVA
|
$10.9M |
| 5 |
Euronet Worldwide
EEFT
|
$10.5M |
Top Sells
| 1 |
WWE
World Wrestling Entertainment
WWE
|
$20.9M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$20.2M |
| 3 |
Viper Energy
VNOM
|
$19.6M |
| 4 |
Align Technology
ALGN
|
$17.1M |
| 5 |
HealthEquity
HQY
|
$17M |
Sector Composition
| 1 | Consumer Discretionary | 29.17% |
| 2 | Technology | 15.6% |
| 3 | Communication Services | 12.72% |
| 4 | Healthcare | 10.27% |
| 5 | Financials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$183B
| $1.7M | 0.17% |
7,609
+5,309
| +231% | +$1.19M |
|
102
ResMed
RMD
$39.4B
| $1.7M | 0.17% |
+14,929
| New | +$1.7M |
|
103
Allison Transmission
ALSN
$7.36B
| $1.7M | 0.16% |
38,657
-178,056
| -82% | -$7.81M |
|
104
Coca-Cola
KO
$297B
| $1.68M | 0.16% |
35,549
-9,332
| -21% | -$442K |
|
105
VICI Properties
VICI
$35.6B
| $1.64M | 0.16% |
+87,440
| New | +$1.64M |
|
106
Home Depot
HD
$406B
| $1.63M | 0.16% |
9,508
-4,162
| -30% | -$715K |
|
|
BITA
107
DELISTED
Bitauto Holdings Limited
BITA
| $1.63M | 0.16% |
65,798
-9,880
| -13% | -$245K |
|
108
Exelon
EXC
$43.8B
| $1.62M | 0.16% |
35,987
-6,143
| -15% | -$277K |
|
|
LADR
109
Ladder Capital
LADR
$1.48B
| $1.62M | 0.16% |
104,400
+86,196
| +474% | +$1.33M |
|
110
WEC Energy
WEC
$34.4B
| $1.61M | 0.16% |
23,319
-3,609
| -13% | -$250K |
|
111
Intercontinental Exchange
ICE
$100B
| $1.6M | 0.15% |
21,192
+14,872
| +235% | +$1.12M |
|
112
CMS Energy
CMS
$21.4B
| $1.59M | 0.15% |
32,082
-5,553
| -15% | -$276K |
|
113
iShares MSCI Brazil ETF
EWZ
$5.35B
| $1.59M | 0.15% |
+41,513
| New | +$1.59M |
|
114
Dominion Energy
D
$50.3B
| $1.58M | 0.15% |
22,102
-2,175
| -9% | -$155K |
|
115
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
| $1.57M | 0.15% |
+45,130
| New | +$1.57M |
|
116
Consolidated Edison
ED
$35.3B
| $1.57M | 0.15% |
20,556
-2,678
| -12% | -$205K |
|
117
American Electric Power
AEP
$58.8B
| $1.57M | 0.15% |
21,008
-4,074
| -16% | -$304K |
|
118
NextEra Energy, Inc.
NEE
$148B
| $1.57M | 0.15% |
9,015
-1,354
| -13% | -$235K |
|
119
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $1.54M | 0.15% |
+57,601
| New | +$1.54M |
|
120
Republic Services
RSG
$72.6B
| $1.54M | 0.15% |
21,386
-2,133
| -9% | -$154K |
|
121
Entergy
ETR
$38.9B
| $1.54M | 0.15% |
17,891
-1,214
| -6% | -$104K |
|
122
Xcel Energy
XEL
$42.8B
| $1.54M | 0.15% |
31,232
-6,063
| -16% | -$299K |
|
123
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.54M | 0.15% |
+32,946
| New | +$1.54M |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.53M | 0.15% |
+29,243
| New | +$1.53M |
|
125
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.52M | 0.15% |
+15,876
| New | +$1.52M |
|