PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
This Quarter Return
+6.25%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
(+2.9%)
Cap. Flow
+$39.2M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.88%
Holding
894
New
182
Increased
335
Reduced
272
Closed
102
Top Buys
| 1 |
PagSeguro Digital
PAGS
|
$26M |
| 2 |
Pinduoduo
PDD
|
$17.5M |
| 3 |
Globant
GLOB
|
$15M |
| 4 |
HEICO
HEI
|
$14.9M |
| 5 |
Cadence Design Systems
CDNS
|
$14.8M |
Top Sells
| 1 |
Fortinet
FTNT
|
$17M |
| 2 |
Armstrong World Industries
AWI
|
$15.6M |
| 3 |
Palo Alto Networks
PANW
|
$14.6M |
| 4 |
CareTrust REIT
CTRE
|
$14.6M |
| 5 |
Amazon
AMZN
|
$14.6M |
Sector Composition
| 1 | Consumer Discretionary | 28.81% |
| 2 | Technology | 22.43% |
| 3 | Communication Services | 11.64% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Johnson & Johnson
JNJ
$429B
| $1.82M | 0.14% |
13,047
+946
| +8% | +$132K |
|
127
Visa
V
$681B
| $1.7M | 0.13% |
9,802
-53,090
| -84% | -$9.21M |
|
|
CASA
128
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.63M | 0.13% |
253,216
+224,112
| +770% | +$1.44M |
|
129
Republic Services
RSG
$72.6B
| $1.6M | 0.12% |
18,467
+569
| +3% | +$49.3K |
|
130
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $1.58M | 0.12% |
26,842
-57,430
| -68% | -$3.38M |
|
131
Global X FinTech ETF
FINX
$296M
| $1.57M | 0.12% |
+53,349
| New | +$1.57M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.56M | 0.12% |
+25,316
| New | +$1.56M |
|
133
MACOM Technology Solutions
MTSI
$9.69B
| $1.55M | 0.12% |
102,734
+74,862
| +269% | +$1.13M |
|
134
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.55M | 0.12% |
+28,155
| New | +$1.55M |
|
135
Ecolab
ECL
$77.5B
| $1.52M | 0.12% |
7,696
+59
| +0.8% | +$11.6K |
|
136
Eversource Energy
ES
$23.5B
| $1.51M | 0.12% |
19,969
+1,230
| +7% | +$93.1K |
|
137
NextEra Energy, Inc.
NEE
$148B
| $1.51M | 0.12% |
7,353
+254
| +4% | +$52K |
|
138
Honeywell
HON
$136B
| $1.47M | 0.11% |
8,453
+139
| +2% | +$24.2K |
|
139
Waste Management
WM
$90.4B
| $1.47M | 0.11% |
12,776
+284
| +2% | +$32.7K |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.11% |
55,242
+42,074
| +320% | +$1.12M |
|
141
WEC Energy
WEC
$34.4B
| $1.47M | 0.11% |
17,592
-233
| -1% | -$19.4K |
|
142
Exelon
EXC
$43.8B
| $1.46M | 0.11% |
30,503
+1,155
| +4% | +$55.3K |
|
143
Coca-Cola
KO
$297B
| $1.46M | 0.11% |
28,658
-310
| -1% | -$15.8K |
|
144
Arthur J. Gallagher & Co
AJG
$77.9B
| $1.45M | 0.11% |
16,592
+886
| +6% | +$77.6K |
|
145
American Electric Power
AEP
$58.8B
| $1.45M | 0.11% |
16,482
-345
| -2% | -$30.3K |
|
146
CMS Energy
CMS
$21.4B
| $1.44M | 0.11% |
24,886
-277
| -1% | -$16K |
|
147
Entergy
ETR
$38.9B
| $1.44M | 0.11% |
13,985
-54
| -0.4% | -$5.55K |
|
|
INFN
148
DELISTED
Infinera Corporation Common Stock
INFN
| $1.44M | 0.11% |
493,915
+391,099
| +380% | +$1.14M |
|
149
Xcel Energy
XEL
$42.8B
| $1.44M | 0.11% |
24,156
-152
| -0.6% | -$9.04K |
|
150
Air Products & Chemicals
APD
$64.8B
| $1.43M | 0.11% |
6,304
-802
| -11% | -$181K |
|