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 | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$666B
| $1.3M | 0.13% |
11,239
-7,434
| -40% | -$860K |
|
177
Paychex
PAYX
$49.4B
| $1.29M | 0.13% |
19,804
-1,383
| -7% | -$90.1K |
|
178
US Bancorp
USB
$76.5B
| $1.28M | 0.12% |
28,062
-3,570
| -11% | -$163K |
|
179
Exxon Mobil
XOM
$479B
| $1.27M | 0.12% |
18,710
-1,535
| -8% | -$105K |
|
180
Willis Towers Watson
WTW
$32.2B
| $1.27M | 0.12% |
8,389
-3,216
| -28% | -$488K |
|
181
Amphenol
APH
$138B
| $1.26M | 0.12% |
62,200
-28,400
| -31% | -$575K |
|
182
Genuine Parts
GPC
$19.6B
| $1.25M | 0.12% |
13,048
+12,228
| +1,491% | +$1.17M |
|
183
Essex Property Trust
ESS
$17B
| $1.25M | 0.12% |
5,097
-1,505
| -23% | -$369K |
|
184
Garmin
GRMN
$45.7B
| $1.25M | 0.12% |
19,685
-4,103
| -17% | -$260K |
|
185
Crown Castle
CCI
$41.6B
| $1.24M | 0.12% |
+11,460
| New | +$1.24M |
|
|
PBCT
186
DELISTED
People's United Financial Inc
PBCT
| $1.24M | 0.12% |
86,205
+4,514
| +6% | +$65.1K |
|
187
Vornado Realty Trust
VNO
$7.66B
| $1.24M | 0.12% |
19,928
-1,407
| -7% | -$87.3K |
|
188
Travelers Companies
TRV
$62.9B
| $1.23M | 0.12% |
+10,299
| New | +$1.23M |
|
189
Mondelez International
MDLZ
$78.8B
| $1.23M | 0.12% |
30,741
-3,380
| -10% | -$135K |
|
190
Medtronic
MDT
$119B
| $1.23M | 0.12% |
+13,505
| New | +$1.23M |
|
191
Alexandria Real Estate Equities
ARE
$14.2B
| $1.23M | 0.12% |
10,656
-1,972
| -16% | -$227K |
|
192
Hartford Financial Services
HIG
$37.9B
| $1.23M | 0.12% |
+27,615
| New | +$1.23M |
|
|
DRE
193
DELISTED
Duke Realty Corp.
DRE
| $1.22M | 0.12% |
47,143
-7,242
| -13% | -$188K |
|
194
Verisk Analytics
VRSK
$37.7B
| $1.21M | 0.12% |
11,120
-2,581
| -19% | -$281K |
|
195
Colgate-Palmolive
CL
$67.6B
| $1.21M | 0.12% |
20,326
-4,704
| -19% | -$280K |
|
196
Federal Realty Investment Trust
FRT
$8.71B
| $1.21M | 0.12% |
10,224
-1,519
| -13% | -$179K |
|
197
Regency Centers
REG
$13.4B
| $1.2M | 0.12% |
20,406
-2,709
| -12% | -$159K |
|
198
Archer Daniels Midland
ADM
$29.8B
| $1.19M | 0.12% |
29,164
-1,364
| -4% | -$55.8K |
|
199
SL Green Realty
SLG
$4.25B
| $1.19M | 0.12% |
15,522
+257
| +2% | +$19.7K |
|
200
Boston Properties
BXP
$11.9B
| $1.19M | 0.12% |
10,543
-1,055
| -9% | -$119K |
|