PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1
+$56.6M
2
+$46.5M
3
+$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1
+$112M
2
+$89.6M
3
+$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTY
401
Getty Realty Corp
GTY
$1.97B
$1.31M 0.02%
41,202
+1,163
MRSH
402
Marsh
MRSH
$77.8B
$1.3M 0.02%
7,516
+4,812
PMT
403
PennyMac Mortgage Investment
PMT
$910M
$1.3M 0.02%
111,471
+2,966
COLD icon
404
Americold
COLD
$4.27B
$1.3M 0.02%
113,314
+3,179
RWT
405
Redwood Trust
RWT
$672M
$1.29M 0.02%
230,199
+6,485
ABR icon
406
Arbor Realty Trust
ABR
$1.04B
$1.28M 0.02%
165,791
+4,432
WELL icon
407
Welltower
WELL
$138B
$1.28M 0.02%
6,473
+172
AIRO
408
AIRO Group Holdings
AIRO
$297M
$1.27M 0.01%
+166,525
PINE
409
Alpine Income Property Trust
PINE
$321M
$1.26M 0.01%
70,321
+1,991
ROP icon
410
Roper Technologies
ROP
$34B
$1.26M 0.01%
3,568
+3,559
CCK icon
411
Crown Holdings
CCK
$10.7B
$1.26M 0.01%
12,594
+6,341
EQT icon
412
EQT Corp
EQT
$34.2B
$1.25M 0.01%
19,691
+3,399
ARI
413
Apollo Commercial Real Estate
ARI
$1.46B
$1.25M 0.01%
118,335
+3,336
CHCT
414
Community Healthcare Trust
CHCT
$498M
$1.25M 0.01%
78,355
+2,203
HAS icon
415
Hasbro
HAS
$11.9B
$1.24M 0.01%
+13,297
GOOD
416
Gladstone Commercial Corp
GOOD
$611M
$1.24M 0.01%
108,814
+3,057
CTO
417
CTO Realty Growth
CTO
$686M
$1.24M 0.01%
67,182
+1,898
AVY icon
418
Avery Dennison
AVY
$12B
$1.24M 0.01%
7,189
+7,183
SSNC icon
419
SS&C Technologies
SSNC
$16.4B
$1.24M 0.01%
18,372
+17,213
BFS
420
Saul Centers
BFS
$872M
$1.24M 0.01%
38,016
+1,071
RS icon
421
Reliance Steel & Aluminium
RS
$20B
$1.24M 0.01%
+4,070
NRG icon
422
NRG Energy
NRG
$28.2B
$1.23M 0.01%
8,450
+2,908
DGX icon
423
Quest Diagnostics
DGX
$21.4B
$1.23M 0.01%
6,261
+6,255
IIPR icon
424
Innovative Industrial Properties
IIPR
$1.67B
$1.23M 0.01%
24,451
+671
IVR icon
425
Invesco Mortgage Capital
IVR
$727M
$1.22M 0.01%
151,190
+4,250
15 16
17
18 19