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
Cap. Flow
-$88.8M
Cap. Flow %
-7.54%
Top 10 Hldgs %
19.33%
Holding
1,011
New
219
Increased
392
Reduced
236
Closed
160

Top Buys

1
RH icon
RH
RH
$12.7M
2
MTZ icon
MasTec
MTZ
$12.7M
3
EW icon
Edwards Lifesciences
EW
$10.9M
4
BOOT icon
Boot Barn
BOOT
$10.7M
5
SEDG icon
SolarEdge
SEDG
$9.86M

Top Sells

1
HEI icon
HEICO
HEI
$14.9M
2
PAYC icon
Paycom
PAYC
$14.7M
3
CDNS icon
Cadence Design Systems
CDNS
$13.8M
4
EPAM icon
EPAM Systems
EPAM
$13M
5
UPLD icon
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
PPL icon
176
PPL Corp
PPL
$26.8B
$1.45M 0.12%
45,975
+8,853
+24% +$279K
WU icon
177
Western Union
WU
$2.82B
$1.45M 0.12%
62,450
-3,459
-5% -$80.1K
CB icon
178
Chubb
CB
$111B
$1.44M 0.12%
8,953
+311
+4% +$50.2K
HSY icon
179
Hershey
HSY
$37.4B
$1.44M 0.12%
9,270
-112
-1% -$17.4K
MMC icon
180
Marsh & McLennan
MMC
$101B
$1.43M 0.12%
14,280
+1,080
+8% +$108K
AIV
181
Aimco
AIV
$1.1B
$1.43M 0.12%
27,350
+1,375
+5% +$71.6K
O icon
182
Realty Income
O
$53B
$1.41M 0.12%
18,443
-409
-2% -$31.3K
KO icon
183
Coca-Cola
KO
$297B
$1.41M 0.12%
25,845
-2,813
-10% -$153K
VNO icon
184
Vornado Realty Trust
VNO
$7.55B
$1.4M 0.12%
21,952
+3,644
+20% +$232K
GPC icon
185
Genuine Parts
GPC
$19B
$1.4M 0.12%
14,022
+1,403
+11% +$140K
XOM icon
186
Exxon Mobil
XOM
$477B
$1.39M 0.12%
19,718
+2,582
+15% +$182K
ALL icon
187
Allstate
ALL
$53.9B
$1.39M 0.12%
12,803
-273
-2% -$29.6K
HIG icon
188
Hartford Financial Services
HIG
$37.4B
$1.39M 0.12%
22,941
+33
+0.1% +$2K
MDT icon
189
Medtronic
MDT
$118B
$1.38M 0.12%
12,739
+143
+1% +$15.5K
ICE icon
190
Intercontinental Exchange
ICE
$100B
$1.38M 0.12%
14,980
-31
-0.2% -$2.86K
EXR icon
191
Extra Space Storage
EXR
$30.4B
$1.37M 0.12%
11,734
-211
-2% -$24.6K
PSA icon
192
Public Storage
PSA
$51.2B
$1.37M 0.12%
5,579
-255
-4% -$62.5K
FRT icon
193
Federal Realty Investment Trust
FRT
$8.63B
$1.36M 0.12%
9,996
+527
+6% +$71.7K
TFC icon
194
Truist Financial
TFC
$59.8B
$1.36M 0.12%
25,531
+24,827
+3,527% +$1.32M
ADM icon
195
Archer Daniels Midland
ADM
$29.7B
$1.36M 0.12%
33,120
+4,511
+16% +$185K
GL icon
196
Globe Life
GL
$11.4B
$1.36M 0.12%
14,168
+1,236
+10% +$118K
DRE
197
DELISTED
Duke Realty Corp.
DRE
$1.35M 0.11%
39,700
+1,068
+3% +$36.2K
ECL icon
198
Ecolab
ECL
$77.5B
$1.34M 0.11%
6,788
-908
-12% -$180K
REG icon
199
Regency Centers
REG
$13.1B
$1.34M 0.11%
19,281
+1,723
+10% +$120K
BA icon
200
Boeing
BA
$176B
$1.34M 0.11%
3,515
+109
+3% +$41.4K
6 7
8
9 10