PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
UDR
UDR
$12.8B
| $1.42M | 0.03% |
31,415
+15,692
| +100% | +$708K |
|
352
Atmos Energy
ATO
$26.3B
| $1.42M | 0.03% |
9,168
+8,762
| +2,158% | +$1.35M |
|
353
CME Group
CME
$94.6B
| $1.42M | 0.03% |
5,343
+2,776
| +108% | +$736K |
|
354
Intercontinental Exchange
ICE
$99.3B
| $1.4M | 0.03% |
8,128
+4,011
| +97% | +$691K |
|
355
Gaming and Leisure Properties
GLPI
$13.6B
| $1.4M | 0.02% |
27,430
+4,761
| +21% | +$242K |
|
356
AT&T
T
$210B
| $1.39M | 0.02% |
49,117
-21,346
| -30% | -$603K |
|
357
Healthpeak Properties
DOC
$12.7B
| $1.37M | 0.02% |
67,999
+9,629
| +16% | +$195K |
|
358
Healthcare Realty
HR
$6.4B
| $1.37M | 0.02% |
80,775
+14,027
| +21% | +$237K |
|
359
NNN REIT
NNN
$8.12B
| $1.37M | 0.02% |
32,015
+5,560
| +21% | +$237K |
|
360
Southern Company
SO
$100B
| $1.35M | 0.02% |
14,739
+11,870
| +414% | +$1.09M |
|
361
Boeing
BA
$174B
| $1.33M | 0.02% |
7,823
-1,064
| -12% | -$181K |
|
362
Palomar
PLMR
$3.32B
| $1.33M | 0.02% |
+9,683
| New | +$1.33M |
|
363
Omega Healthcare
OHI
$12.8B
| $1.33M | 0.02% |
34,844
+6,028
| +21% | +$229K |
|
364
Sabra Healthcare REIT
SBRA
$4.6B
| $1.33M | 0.02% |
75,916
+13,138
| +21% | +$229K |
|
365
EPR Properties
EPR
$4.05B
| $1.31M | 0.02% |
24,816
+4,299
| +21% | +$226K |
|
366
Exelixis
EXEL
$10.1B
| $1.3M | 0.02% |
+35,162
| New | +$1.3M |
|
367
Apple Hospitality REIT
APLE
$3.04B
| $1.29M | 0.02% |
100,267
+15,257
| +18% | +$197K |
|
368
Carnival Corp
CCL
$42.8B
| $1.28M | 0.02% |
65,750
-5,409
| -8% | -$106K |
|
369
Skyward Specialty Insurance
SKWD
$2.03B
| $1.28M | 0.02% |
+24,189
| New | +$1.28M |
|
|
MFA
370
MFA Financial
MFA
$1.06B
| $1.27M | 0.02% |
124,065
+14,438
| +13% | +$148K |
|
371
O'Reilly Automotive
ORLY
$90.3B
| $1.26M | 0.02% |
13,215
+6,930
| +110% | +$661K |
|
372
StoneX
SNEX
$5.03B
| $1.25M | 0.02% |
+16,324
| New | +$1.25M |
|
373
Bloom Energy
BE
$12.9B
| $1.24M | 0.02% |
63,315
-16,453
| -21% | -$323K |
|
374
National Storage Affiliates Trust
NSA
$2.51B
| $1.24M | 0.02% |
31,506
+5,416
| +21% | +$213K |
|
375
Global Net Lease
GNL
$1.82B
| $1.22M | 0.02% |
151,936
+26,408
| +21% | +$212K |
|