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 | |
|---|---|---|---|---|---|---|
376
PACS Group
PACS
$1.73B
| $1.2M | 0.03% |
30,128
+14,098
| +88% | +$563K |
|
377
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $1.2M | 0.03% |
40,256
-4,726
| -11% | -$141K |
|
|
CIO
378
City Office REIT
CIO
$280M
| $1.2M | 0.03% |
205,073
+38,285
| +23% | +$223K |
|
|
UHT
379
Universal Health Realty Income Trust
UHT
$574M
| $1.19M | 0.03% |
26,101
+4,805
| +23% | +$220K |
|
380
Intuitive Machines
LUNR
$1B
| $1.19M | 0.03% |
147,857
+20,916
| +16% | +$168K |
|
381
EPR Properties
EPR
$4.05B
| $1.18M | 0.03% |
24,081
+4,495
| +23% | +$220K |
|
|
OLP
382
One Liberty Properties
OLP
$511M
| $1.17M | 0.03% |
42,331
+7,905
| +23% | +$218K |
|
|
MFA
383
MFA Financial
MFA
$1.07B
| $1.16M | 0.03% |
91,469
+17,050
| +23% | +$217K |
|
|
BDN
384
Brandywine Realty Trust
BDN
$759M
| $1.15M | 0.02% |
211,728
+39,525
| +23% | +$215K |
|
|
DEA
385
Easterly Government Properties
DEA
$1.05B
| $1.14M | 0.02% |
33,532
+6,262
| +23% | +$213K |
|
386
Medical Properties Trust
MPW
$2.77B
| $1.14M | 0.02% |
194,127
+36,270
| +23% | +$212K |
|
387
Playtika
PLTK
$1.4B
| $1.13M | 0.02% |
142,564
+26,801
| +23% | +$212K |
|
|
GAP
388
The Gap, Inc.
GAP
$8.83B
| $1.12M | 0.02% |
50,898
-103
| -0.2% | -$2.27K |
|
|
GOOD
389
Gladstone Commercial Corp
GOOD
$616M
| $1.12M | 0.02% |
69,008
+12,865
| +23% | +$209K |
|
390
Welltower
WELL
$112B
| $1.12M | 0.02% |
8,754
-120
| -1% | -$15.3K |
|
|
CRON
391
Cronos Group
CRON
$957M
| $1.11M | 0.02% |
507,917
-36,567
| -7% | -$80.1K |
|
|
ONL
392
Orion Office REIT
ONL
$170M
| $1.11M | 0.02% |
277,151
+51,770
| +23% | +$207K |
|
393
Global Net Lease
GNL
$1.77B
| $1.11M | 0.02% |
131,556
+24,490
| +23% | +$206K |
|
|
ALX
394
Alexander's
ALX
$1.2B
| $1.1M | 0.02% |
4,554
+775
| +21% | +$188K |
|
|
NREF
395
NexPoint Real Estate Finance
NREF
$273M
| $1.09M | 0.02% |
69,923
+13,020
| +23% | +$203K |
|
|
GMRE
396
Global Medical REIT
GMRE
$508M
| $1.09M | 0.02% |
109,844
+20,460
| +23% | +$203K |
|
397
Public Storage
PSA
$52.2B
| $1.09M | 0.02% |
2,989
-50
| -2% | -$18.2K |
|
398
Meta Platforms (Facebook)
META
$1.89T
| $1.09M | 0.02% |
1,898
+1,075
| +131% | +$615K |
|
399
GameStop
GME
$10.1B
| $1.08M | 0.02% |
47,118
+24,761
| +111% | +$568K |
|
400
Trane Technologies
TT
$92.1B
| $1.08M | 0.02% |
2,771
-3,661
| -57% | -$1.42M |
|