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 | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $1.75M | 0.15% |
9,108
+6,438
| +241% | +$1.24M |
|
127
Ubiquiti
UI
$33B
| $1.74M | 0.15% |
14,748
-92,384
| -86% | -$10.9M |
|
128
Republic Services
RSG
$72.6B
| $1.73M | 0.15% |
20,047
+1,580
| +9% | +$137K |
|
129
Pinnacle Financial Partners
PNFP
$7.56B
| $1.73M | 0.15% |
+30,437
| New | +$1.73M |
|
|
STOR
130
DELISTED
STORE Capital Corporation
STOR
| $1.73M | 0.15% |
+46,126
| New | +$1.73M |
|
131
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.15% |
7,372
+19
| +0.3% | +$4.42K |
|
|
JNPR
132
DELISTED
Juniper Networks
JNPR
| $1.71M | 0.15% |
69,303
+14,061
| +25% | +$348K |
|
133
Evergy
EVRG
$16.4B
| $1.7M | 0.14% |
25,618
+3,084
| +14% | +$205K |
|
134
First Horizon
FHN
$11.4B
| $1.7M | 0.14% |
+104,913
| New | +$1.7M |
|
135
Western Alliance Bancorporation
WAL
$9.88B
| $1.7M | 0.14% |
+36,887
| New | +$1.7M |
|
136
F5
FFIV
$17.8B
| $1.69M | 0.14% |
12,045
+2,435
| +25% | +$342K |
|
137
Consolidated Edison
ED
$35.3B
| $1.69M | 0.14% |
17,899
+2,358
| +15% | +$223K |
|
138
Xcel Energy
XEL
$42.8B
| $1.68M | 0.14% |
25,971
+1,815
| +8% | +$118K |
|
139
Waste Management
WM
$90.4B
| $1.67M | 0.14% |
14,564
+1,788
| +14% | +$206K |
|
140
WEC Energy
WEC
$34.4B
| $1.67M | 0.14% |
17,605
+13
| +0.1% | +$1.24K |
|
141
CME Group
CME
$97.1B
| $1.67M | 0.14% |
7,902
-2,245
| -22% | -$474K |
|
142
CenterPoint Energy
CNP
$24.6B
| $1.67M | 0.14% |
55,329
+9,621
| +21% | +$290K |
|
143
American Electric Power
AEP
$58.8B
| $1.66M | 0.14% |
17,755
+1,273
| +8% | +$119K |
|
144
Exelon
EXC
$43.8B
| $1.66M | 0.14% |
34,325
+3,822
| +13% | +$185K |
|
145
CMS Energy
CMS
$21.4B
| $1.65M | 0.14% |
25,802
+916
| +4% | +$58.5K |
|
|
LX
146
LexinFintech Holdings
LX
$1.02B
| $1.64M | 0.14% |
163,879
-35,782
| -18% | -$359K |
|
147
Dominion Energy
D
$50.3B
| $1.64M | 0.14% |
20,218
+1,888
| +10% | +$153K |
|
148
Blue Owl Capital
OBDC
$7.27B
| $1.63M | 0.14% |
+103,395
| New | +$1.63M |
|
149
Alliant Energy
LNT
$16.6B
| $1.62M | 0.14% |
30,015
+1,243
| +4% | +$67K |
|
150
Entergy
ETR
$38.9B
| $1.61M | 0.14% |
13,738
-247
| -2% | -$29K |
|