PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bilibili
BILI
$9.25B
| $1.6M | 0.03% |
68,639
-1,632
| -2% | -$38.1K |
|
327
Starwood Property Trust
STWD
$7.56B
| $1.6M | 0.03% |
78,693
+11,560
| +17% | +$235K |
|
328
Kanzhun
BZ
$11.1B
| $1.59M | 0.03% |
91,787
-6,099
| -6% | -$106K |
|
329
Intuitive Surgical
ISRG
$167B
| $1.59M | 0.03% |
3,232
-1,548
| -32% | -$760K |
|
|
DESP
330
DELISTED
Despegar.com
DESP
| $1.58M | 0.03% |
127,660
-24,969
| -16% | -$309K |
|
331
Omega Healthcare
OHI
$12.7B
| $1.58M | 0.03% |
38,716
+7,130
| +23% | +$290K |
|
332
Spotify
SPOT
$146B
| $1.57M | 0.03% |
4,259
-6,744
| -61% | -$2.48M |
|
333
Annaly Capital Management
NLY
$14.2B
| $1.54M | 0.03% |
76,535
+11,260
| +17% | +$226K |
|
334
Rithm Capital
RITM
$6.69B
| $1.54M | 0.03% |
135,365
+19,970
| +17% | +$227K |
|
335
AST SpaceMobile
ASTS
$11.4B
| $1.53M | 0.03% |
58,417
-89,485
| -61% | -$2.34M |
|
336
Amplify Cash Flow Dividend Leaders ETF
COWS
$23M
| $1.53M | 0.03% |
51,378
-55,402
| -52% | -$1.64M |
|
337
Garmin
GRMN
$45.7B
| $1.51M | 0.03% |
8,578
-552
| -6% | -$97.1K |
|
338
Fiverr
FVRR
$875M
| $1.51M | 0.03% |
58,179
-13,416
| -19% | -$347K |
|
339
Healthpeak Properties
DOC
$12.8B
| $1.46M | 0.03% |
64,000
+11,935
| +23% | +$273K |
|
|
CLPR
340
Clipper Realty
CLPR
$71.2M
| $1.46M | 0.03% |
255,470
+47,740
| +23% | +$272K |
|
341
Kilroy Realty
KRC
$5.05B
| $1.45M | 0.03% |
37,569
+6,975
| +23% | +$270K |
|
342
Arbor Realty Trust
ABR
$2.34B
| $1.45M | 0.03% |
93,354
+13,109
| +16% | +$204K |
|
343
SiriusXM
SIRI
$8.1B
| $1.45M | 0.03% |
61,339
+3,202
| +6% | +$75.7K |
|
344
Apple Hospitality REIT
APLE
$3.09B
| $1.45M | 0.03% |
97,497
+13,402
| +16% | +$199K |
|
345
VICI Properties
VICI
$35.8B
| $1.44M | 0.03% |
43,287
+8,060
| +23% | +$268K |
|
346
NNN REIT
NNN
$8.18B
| $1.43M | 0.03% |
29,492
+5,425
| +23% | +$263K |
|
347
Healthcare Realty
HR
$6.35B
| $1.42M | 0.03% |
78,113
+14,570
| +23% | +$264K |
|
348
FuelCell Energy
FCEL
$92.3M
| $1.41M | 0.03% |
123,871
+72,177
| +140% | +$823K |
|
349
Gaming and Leisure Properties
GLPI
$13.7B
| $1.41M | 0.03% |
27,388
+5,115
| +23% | +$263K |
|
350
Global E Online
GLBE
$6.07B
| $1.41M | 0.03% |
36,608
-8,448
| -19% | -$325K |
|