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 | |
|---|---|---|---|---|---|---|
|
ADAM
376
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $1.21M | 0.02% |
186,986
+32,548
| +21% | +$211K |
|
|
BLDP
377
Ballard Power Systems
BLDP
$580M
| $1.21M | 0.02% |
1,099,554
+105,153
| +11% | +$116K |
|
378
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.2M | 0.02% |
2,251
-2,556
| -53% | -$1.36M |
|
379
Blackstone Mortgage Trust
BXMT
$3.41B
| $1.2M | 0.02% |
59,917
+10,358
| +21% | +$207K |
|
380
Alexandria Real Estate Equities
ARE
$14.3B
| $1.2M | 0.02% |
12,933
+1,803
| +16% | +$167K |
|
|
SILA
381
Sila Realty Trust, Inc.
SILA
$1.39B
| $1.18M | 0.02% |
44,352
+7,696
| +21% | +$205K |
|
|
DX
382
Dynex Capital
DX
$1.65B
| $1.17M | 0.02% |
90,240
+15,611
| +21% | +$203K |
|
383
KE Holdings
BEKE
$23.5B
| $1.17M | 0.02% |
58,345
-4,572
| -7% | -$91.8K |
|
384
Coca-Cola
KO
$292B
| $1.17M | 0.02% |
16,335
+6,141
| +60% | +$439K |
|
385
Boston Properties
BXP
$11.7B
| $1.17M | 0.02% |
17,355
+2,615
| +18% | +$176K |
|
|
ARI
386
Apollo Commercial Real Estate
ARI
$1.53B
| $1.16M | 0.02% |
121,682
+21,156
| +21% | +$202K |
|
387
Fidelity National Financial
FNF
$16.2B
| $1.15M | 0.02% |
17,747
+3,096
| +21% | +$201K |
|
388
Plug Power
PLUG
$1.66B
| $1.15M | 0.02% |
852,507
+134,237
| +19% | +$181K |
|
389
United Airlines
UAL
$34.8B
| $1.15M | 0.02% |
16,665
-1,471
| -8% | -$102K |
|
390
HCA Healthcare
HCA
$92.3B
| $1.15M | 0.02% |
3,320
+1,979
| +148% | +$683K |
|
|
PSTL
391
Postal Realty Trust
PSTL
$392M
| $1.15M | 0.02% |
80,268
+13,907
| +21% | +$199K |
|
392
Kilroy Realty
KRC
$4.98B
| $1.13M | 0.02% |
34,451
+5,966
| +21% | +$195K |
|
|
UHT
393
Universal Health Realty Income Trust
UHT
$569M
| $1.13M | 0.02% |
27,486
+4,763
| +21% | +$195K |
|
|
GMRE
394
Global Medical REIT
GMRE
$511M
| $1.12M | 0.02% |
128,518
+22,360
| +21% | +$196K |
|
|
CIO
395
City Office REIT
CIO
$280M
| $1.12M | 0.02% |
215,877
+37,524
| +21% | +$195K |
|
396
Arbor Realty Trust
ABR
$2.26B
| $1.12M | 0.02% |
94,969
+11,004
| +13% | +$129K |
|
|
AOMR
397
Angel Oak Mortgage REIT
AOMR
$232M
| $1.12M | 0.02% |
117,075
+20,356
| +21% | +$194K |
|
398
Broadstone Net Lease
BNL
$3.52B
| $1.1M | 0.02% |
64,827
+11,272
| +21% | +$192K |
|
399
Roblox
RBLX
$92.1B
| $1.1M | 0.02% |
18,932
-2,806
| -13% | -$163K |
|
400
Light & Wonder
LNW
$7.43B
| $1.1M | 0.02% |
12,738
+10,478
| +464% | +$906K |
|