PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab US TIPS ETF
SCHP
$14.1B
| $599K | 0.02% |
23,144
+13,244
| +134% | +$343K |
|
402
Wyndham Hotels & Resorts
WH
$6.67B
| $594K | 0.02% |
9,699
-933
| -9% | -$57.1K |
|
403
Mid-America Apartment Communities
MAA
$17B
| $590K | 0.02% |
3,815
-881
| -19% | -$136K |
|
404
Progressive
PGR
$143B
| $579K | 0.02% |
4,994
-271
| -5% | -$31.4K |
|
405
Essex Property Trust
ESS
$17.3B
| $577K | 0.02% |
2,389
-567
| -19% | -$137K |
|
406
Sun Communities
SUI
$16.3B
| $571K | 0.02% |
4,231
-997
| -19% | -$135K |
|
|
OGI
407
Organigram Holdings
OGI
$218M
| $569K | 0.02% |
163,220
| – | – |
|
408
UDR
UDR
$12.9B
| $567K | 0.02% |
13,643
-2,755
| -17% | -$114K |
|
409
Alaska Air
ALK
$7.18B
| $550K | 0.02% |
14,067
-2,258
| -14% | -$88.3K |
|
410
Welltower
WELL
$113B
| $550K | 0.02% |
8,557
-952
| -10% | -$61.2K |
|
411
Camden Property Trust
CPT
$11.9B
| $548K | 0.02% |
4,605
-922
| -17% | -$110K |
|
412
Toll Brothers
TOL
$14B
| $539K | 0.02% |
12,851
-2,043
| -14% | -$85.7K |
|
413
CRISPR Therapeutics
CRSP
$4.88B
| $528K | 0.02% |
8,092
+6,412
| +382% | +$418K |
|
414
CubeSmart
CUBE
$9.29B
| $527K | 0.01% |
13,176
-2,093
| -14% | -$83.7K |
|
415
Elevance Health
ELV
$71B
| $526K | 0.01% |
1,159
+30
| +3% | +$13.6K |
|
416
PNC Financial Services
PNC
$78.9B
| $526K | 0.01% |
3,530
-188
| -5% | -$28K |
|
417
Intuit
INTU
$187B
| $525K | 0.01% |
1,358
+34
| +3% | +$13.1K |
|
418
Pultegroup
PHM
$27B
| $522K | 0.01% |
13,926
-2,211
| -14% | -$82.9K |
|
419
Stride
LRN
$7.25B
| $514K | 0.01% |
+12,249
| New | +$514K |
|
420
Mueller Industries
MLI
$10.6B
| $514K | 0.01% |
+17,316
| New | +$514K |
|
421
Truist Financial
TFC
$58.4B
| $510K | 0.01% |
11,747
-681
| -5% | -$29.6K |
|
422
S&P Global
SPGI
$167B
| $508K | 0.01% |
1,665
-8
| -0.5% | -$2.44K |
|
|
AIRC
423
DELISTED
Apartment Income REIT Corp.
AIRC
| $507K | 0.01% |
13,156
-3,014
| -19% | -$116K |
|
424
Meritage Homes
MTH
$5.63B
| $506K | 0.01% |
14,414
-2,282
| -14% | -$80.1K |
|
425
American Homes 4 Rent
AMH
$12.8B
| $504K | 0.01% |
15,386
-3,583
| -19% | -$117K |
|