PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Rithm Capital
RITM
$6.69B
| $848K | 0.02% |
90,766
+6,892
| +8% | +$64.4K |
|
402
AGNC Investment
AGNC
$10.8B
| $833K | 0.02% |
82,265
+4,628
| +6% | +$46.9K |
|
403
Starwood Property Trust
STWD
$7.56B
| $820K | 0.02% |
42,280
+17,352
| +70% | +$337K |
|
404
Stryker
SYK
$150B
| $814K | 0.02% |
2,671
+1,004
| +60% | +$306K |
|
|
KC
405
Kingsoft Cloud Holdings
KC
$3.78B
| $812K | 0.02% |
133,206
-11,423
| -8% | -$69.6K |
|
406
ConocoPhillips
COP
$116B
| $811K | 0.02% |
7,840
+7,774
| +11,779% | +$804K |
|
407
Union Pacific
UNP
$131B
| $807K | 0.02% |
3,952
+3,684
| +1,375% | +$752K |
|
408
Annaly Capital Management
NLY
$14.2B
| $801K | 0.02% |
40,066
+4,605
| +13% | +$92.1K |
|
409
Monolithic Power Systems
MPWR
$41.5B
| $800K | 0.02% |
1,484
-12,235
| -89% | -$6.6M |
|
410
Pultegroup
PHM
$27.7B
| $800K | 0.02% |
10,327
-93,203
| -90% | -$7.22M |
|
411
NVR
NVR
$23.5B
| $780K | 0.02% |
123
-3
| -2% | -$19K |
|
412
Invitation Homes
INVH
$18.5B
| $775K | 0.02% |
22,599
+3,007
| +15% | +$103K |
|
413
GE Aerospace
GE
$296B
| $774K | 0.02% |
8,837
+8,762
| +11,683% | +$767K |
|
|
EGIO
414
DELISTED
Edgio, Inc. Common Stock
EGIO
| $769K | 0.02% |
28,546
-35,480
| -55% | -$956K |
|
415
Amgen
AMGN
$153B
| $767K | 0.02% |
3,462
+3,434
| +12,264% | +$761K |
|
416
Carrier Global
CARR
$55.8B
| $767K | 0.02% |
15,478
+5,525
| +56% | +$274K |
|
417
Petrobras
PBR
$78.7B
| $766K | 0.02% |
55,436
+6,332
| +13% | +$87.5K |
|
418
BlackSky Technology
BKSY
$575M
| $765K | 0.02% |
43,077
+18,435
| +75% | +$327K |
|
419
Essex Property Trust
ESS
$17.3B
| $762K | 0.02% |
3,262
+514
| +19% | +$120K |
|
420
CME Group
CME
$94.4B
| $761K | 0.02% |
4,117
+2,247
| +120% | +$415K |
|
421
Arbor Realty Trust
ABR
$2.34B
| $760K | 0.02% |
51,330
+8,152
| +19% | +$121K |
|
|
CIM
422
Chimera Investment
CIM
$1.2B
| $758K | 0.02% |
43,836
+11,600
| +36% | +$201K |
|
423
Medtronic
MDT
$119B
| $758K | 0.02% |
8,617
+8,545
| +11,868% | +$752K |
|
424
Ventas
VTR
$30.9B
| $755K | 0.01% |
15,998
+3,214
| +25% | +$152K |
|
425
Mid-America Apartment Communities
MAA
$17B
| $753K | 0.01% |
4,972
+1,153
| +30% | +$175K |
|