PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
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
+$44.4M
(+2.8%)
Cap. Flow
+$91M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
784
New
241
Increased
221
Reduced
223
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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$49.7B
| $1.71M | 0.1% |
+24,277
| New | +$1.71M |
|
152
Loews
L
$20B
| $1.7M | 0.1% |
+33,819
| New | +$1.7M |
|
153
Alliant Energy
LNT
$16.6B
| $1.7M | 0.1% |
+39,831
| New | +$1.7M |
|
154
Constellation Brands
STZ
$26.2B
| $1.68M | 0.1% |
+7,781
| New | +$1.68M |
|
155
Colgate-Palmolive
CL
$68.8B
| $1.68M | 0.1% |
+25,030
| New | +$1.68M |
|
156
US Bancorp
USB
$75.9B
| $1.67M | 0.1% |
31,632
+28,947
| +1,078% | +$1.53M |
|
157
Garmin
GRMN
$45.7B
| $1.67M | 0.1% |
+23,788
| New | +$1.67M |
|
158
Air Products & Chemicals
APD
$64.5B
| $1.65M | 0.1% |
+9,905
| New | +$1.65M |
|
159
Verisk Analytics
VRSK
$37.8B
| $1.65M | 0.1% |
+13,701
| New | +$1.65M |
|
160
Globe Life
GL
$11.3B
| $1.65M | 0.1% |
+18,982
| New | +$1.65M |
|
161
Ameren
AEE
$27.2B
| $1.64M | 0.1% |
+25,970
| New | +$1.64M |
|
162
Willis Towers Watson
WTW
$32.1B
| $1.64M | 0.1% |
+11,605
| New | +$1.64M |
|
163
Pinnacle West Capital
PNW
$10.6B
| $1.63M | 0.1% |
+20,608
| New | +$1.63M |
|
164
Essex Property Trust
ESS
$17.3B
| $1.63M | 0.1% |
+6,602
| New | +$1.63M |
|
165
Realty Income
O
$54.2B
| $1.62M | 0.1% |
+29,376
| New | +$1.62M |
|
166
Eversource Energy
ES
$23.6B
| $1.62M | 0.1% |
+26,342
| New | +$1.62M |
|
167
Microsoft
MSFT
$3.68T
| $1.61M | 0.1% |
14,128
-20,423
| -59% | -$2.33M |
|
168
Southern Company
SO
$101B
| $1.61M | 0.1% |
36,837
+27,337
| +288% | +$1.19M |
|
169
Yum! Brands
YUM
$40.1B
| $1.6M | 0.1% |
+17,556
| New | +$1.6M |
|
170
Motorola Solutions
MSI
$79.8B
| $1.59M | 0.1% |
+12,224
| New | +$1.59M |
|
171
Alexandria Real Estate Equities
ARE
$14.5B
| $1.59M | 0.1% |
+12,628
| New | +$1.59M |
|
172
Waste Management
WM
$88.6B
| $1.58M | 0.1% |
+17,539
| New | +$1.58M |
|
173
Ball Corp
BALL
$13.9B
| $1.58M | 0.1% |
+36,024
| New | +$1.58M |
|
174
Mid-America Apartment Communities
MAA
$17B
| $1.58M | 0.1% |
+15,762
| New | +$1.58M |
|
175
Weyerhaeuser
WY
$18.9B
| $1.58M | 0.1% |
+48,952
| New | +$1.58M |
|