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 | |
|---|---|---|---|---|---|---|
401
Victoria's Secret
VSCO
$2.1B
| $1.07M | 0.02% |
41,816
-9,648
| -19% | -$248K |
|
402
D.R. Horton
DHI
$54.2B
| $1.07M | 0.02% |
5,633
-94
| -2% | -$17.9K |
|
403
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.07M | 0.02% |
56,422
+10,540
| +23% | +$200K |
|
|
PSTL
404
Postal Realty Trust
PSTL
$393M
| $1.07M | 0.02% |
73,273
+13,640
| +23% | +$200K |
|
|
CTO
405
CTO Realty Growth
CTO
$574M
| $1.06M | 0.02% |
55,968
+10,385
| +23% | +$197K |
|
406
Walmart
WMT
$801B
| $1.06M | 0.02% |
13,102
-1,548,225
| -99% | -$125M |
|
|
ARR
407
Armour Residential REIT
ARR
$1.78B
| $1.05M | 0.02% |
51,525
+9,610
| +23% | +$196K |
|
|
EFC
408
Ellington Financial
EFC
$1.38B
| $1.05M | 0.02% |
81,432
+15,190
| +23% | +$196K |
|
409
Best Buy
BBY
$16.1B
| $1.05M | 0.02% |
10,161
-2,334
| -19% | -$241K |
|
410
AT&T
T
$212B
| $1.05M | 0.02% |
47,700
-493,891
| -91% | -$10.9M |
|
|
ACRE
411
Ares Commercial Real Estate
ACRE
$282M
| $1.05M | 0.02% |
149,365
+27,900
| +23% | +$195K |
|
|
LTC
412
LTC Properties
LTC
$1.69B
| $1.04M | 0.02% |
28,439
+5,270
| +23% | +$193K |
|
413
GrowGeneration
GRWG
$90.3M
| $1.03M | 0.02% |
484,394
-34,875
| -7% | -$74.2K |
|
|
LADR
414
Ladder Capital
LADR
$1.51B
| $1.03M | 0.02% |
88,717
+16,585
| +23% | +$192K |
|
415
WM Technology
MAPS
$126M
| $1.02M | 0.02% |
1,176,741
-84,717
| -7% | -$73.6K |
|
|
DX
416
Dynex Capital
DX
$1.68B
| $1.02M | 0.02% |
80,081
+14,880
| +23% | +$190K |
|
417
GDS Holdings
GDS
$6.35B
| $1.02M | 0.02% |
49,826
-18,526
| -27% | -$378K |
|
|
FBRT
418
Franklin BSP Realty Trust
FBRT
$960M
| $1.01M | 0.02% |
77,352
+14,415
| +23% | +$188K |
|
|
GPMT
419
Granite Point Mortgage Trust
GPMT
$143M
| $1.01M | 0.02% |
318,670
+59,520
| +23% | +$189K |
|
420
Claros Mortgage Trust
CMTG
$538M
| $1.01M | 0.02% |
134,542
+25,110
| +23% | +$188K |
|
421
Invesco Mortgage Capital
IVR
$529M
| $1M | 0.02% |
106,948
+19,995
| +23% | +$188K |
|
422
dLocal
DLO
$3.94B
| $994K | 0.02% |
124,287
+6,220
| +5% | +$49.7K |
|
|
TRTX
423
TPG RE Finance Trust
TRTX
$761M
| $994K | 0.02% |
116,626
+21,700
| +23% | +$185K |
|
424
Zeta Global
ZETA
$4.5B
| $978K | 0.02% |
32,798
+20,239
| +161% | +$604K |
|
|
CHMI
425
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $964K | 0.02% |
265,787
+49,600
| +23% | +$180K |
|