PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
-$599M
(-37%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-33.32%
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 | |
|---|---|---|---|---|---|---|
126
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $1.51M | 0.15% |
+34,087
| New | +$1.51M |
|
127
iShares Core High Dividend ETF
HDV
$11.5B
| $1.51M | 0.15% |
+17,899
| New | +$1.51M |
|
128
Air Products & Chemicals
APD
$64.5B
| $1.51M | 0.15% |
9,426
-479
| -5% | -$76.6K |
|
129
Evergy
EVRG
$16.5B
| $1.5M | 0.15% |
26,478
-2,110
| -7% | -$120K |
|
130
American Water Works
AWK
$28B
| $1.5M | 0.15% |
16,531
-2,881
| -15% | -$261K |
|
131
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $1.5M | 0.15% |
+15,306
| New | +$1.5M |
|
132
DTE Energy
DTE
$28.4B
| $1.5M | 0.15% |
15,978
-3,325
| -17% | -$312K |
|
133
Vanguard Health Care ETF
VHT
$15.7B
| $1.5M | 0.15% |
+9,313
| New | +$1.5M |
|
134
Vanguard Consumer Staples ETF
VDC
$7.65B
| $1.49M | 0.14% |
+11,375
| New | +$1.49M |
|
135
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.49M | 0.14% |
+29,368
| New | +$1.49M |
|
136
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $1.49M | 0.14% |
+48,882
| New | +$1.49M |
|
137
iShares US Healthcare ETF
IYH
$2.77B
| $1.49M | 0.14% |
+41,160
| New | +$1.49M |
|
138
Nasdaq
NDAQ
$53.6B
| $1.49M | 0.14% |
54,735
-5,991
| -10% | -$163K |
|
139
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
| $1.48M | 0.14% |
+35,894
| New | +$1.48M |
|
140
Aflac
AFL
$57.2B
| $1.48M | 0.14% |
32,522
-4,968
| -13% | -$226K |
|
141
Ecolab
ECL
$77.6B
| $1.48M | 0.14% |
10,048
-2,482
| -20% | -$366K |
|
142
Eversource Energy
ES
$23.6B
| $1.48M | 0.14% |
22,754
-3,588
| -14% | -$233K |
|
143
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.48M | 0.14% |
+35,833
| New | +$1.48M |
|
144
Public Service Enterprise Group
PEG
$40.5B
| $1.48M | 0.14% |
28,351
-6,095
| -18% | -$317K |
|
145
CenterPoint Energy
CNP
$24.7B
| $1.47M | 0.14% |
52,246
-4,062
| -7% | -$115K |
|
146
Waste Management
WM
$88.6B
| $1.47M | 0.14% |
16,501
-1,038
| -6% | -$92.3K |
|
147
Alliant Energy
LNT
$16.6B
| $1.46M | 0.14% |
34,659
-5,172
| -13% | -$218K |
|
148
Ameren
AEE
$27.2B
| $1.46M | 0.14% |
22,373
-3,597
| -14% | -$235K |
|
149
Pinnacle West Capital
PNW
$10.6B
| $1.45M | 0.14% |
17,073
-3,535
| -17% | -$301K |
|
150
AvalonBay Communities
AVB
$27.8B
| $1.44M | 0.14% |
8,263
-1,666
| -17% | -$290K |
|