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 | |
|---|---|---|---|---|---|---|
151
NMI Holdings
NMIH
$3.07B
| $1.61M | 0.14% |
61,299
-26,814
| -30% | -$704K |
|
152
Public Service Enterprise Group
PEG
$40.6B
| $1.6M | 0.14% |
25,843
+2,789
| +12% | +$173K |
|
153
Equity Residential
EQR
$24.7B
| $1.59M | 0.14% |
18,489
+701
| +4% | +$60.4K |
|
154
Sempra
SRE
$53.6B
| $1.59M | 0.13% |
10,764
+10,670
| +11,351% | +$1.57M |
|
155
Southern Company
SO
$101B
| $1.59M | 0.13% |
25,668
+987
| +4% | +$60.9K |
|
156
FirstEnergy
FE
$25B
| $1.58M | 0.13% |
32,780
+2,139
| +7% | +$103K |
|
157
DTE Energy
DTE
$28.1B
| $1.56M | 0.13% |
11,759
+1,029
| +10% | +$137K |
|
158
AvalonBay Communities
AVB
$27.1B
| $1.56M | 0.13% |
7,261
+360
| +5% | +$77.4K |
|
159
Honeywell
HON
$135B
| $1.55M | 0.13% |
9,147
+694
| +8% | +$117K |
|
160
Ares Management
ARES
$38.5B
| $1.54M | 0.13% |
+57,596
| New | +$1.54M |
|
161
US Bancorp
USB
$75.2B
| $1.52M | 0.13% |
27,564
+2,370
| +9% | +$131K |
|
162
Ameren
AEE
$27B
| $1.51M | 0.13% |
18,925
+821
| +5% | +$65.7K |
|
163
Mastercard
MA
$536B
| $1.51M | 0.13% |
5,562
+3,213
| +137% | +$871K |
|
164
Mid-America Apartment Communities
MAA
$16.8B
| $1.5M | 0.13% |
11,548
-241
| -2% | -$31.3K |
|
165
Charter Communications
CHTR
$35.8B
| $1.5M | 0.13% |
3,637
+824
| +29% | +$339K |
|
166
Pinnacle West Capital
PNW
$10.6B
| $1.5M | 0.13% |
15,432
+1,594
| +12% | +$155K |
|
167
Yum! Brands
YUM
$40.1B
| $1.49M | 0.13% |
13,182
+530
| +4% | +$60.1K |
|
168
Essex Property Trust
ESS
$16.8B
| $1.48M | 0.13% |
4,549
+78
| +2% | +$25.4K |
|
169
American Water Works
AWK
$27.4B
| $1.48M | 0.13% |
11,895
+53
| +0.4% | +$6.58K |
|
170
Atmos Energy
ATO
$26.5B
| $1.47M | 0.13% |
12,948
+118
| +0.9% | +$13.4K |
|
171
UDR
UDR
$12.7B
| $1.47M | 0.12% |
30,365
+417
| +1% | +$20.2K |
|
|
CTXS
172
DELISTED
Citrix Systems Inc
CTXS
| $1.46M | 0.12% |
15,129
+1,757
| +13% | +$170K |
|
173
Aflac
AFL
$57B
| $1.46M | 0.12% |
27,851
+1,930
| +7% | +$101K |
|
174
Arthur J. Gallagher & Co
AJG
$77.8B
| $1.45M | 0.12% |
16,249
-343
| -2% | -$30.7K |
|
175
Travelers Companies
TRV
$62B
| $1.45M | 0.12% |
9,763
+966
| +11% | +$143K |
|