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 | |
|---|---|---|---|---|---|---|
|
CHCT
401
Community Healthcare Trust
CHCT
$441M
| $1.1M | 0.02% |
60,358
+10,477
| +21% | +$190K |
|
402
Progressive
PGR
$144B
| $1.1M | 0.02% |
3,873
-1,476
| -28% | -$417K |
|
|
FBRT
403
Franklin BSP Realty Trust
FBRT
$949M
| $1.09M | 0.02% |
85,935
+14,950
| +21% | +$190K |
|
|
MDV
404
Modiv Industrial
MDV
$151M
| $1.09M | 0.02% |
68,128
+11,753
| +21% | +$189K |
|
|
LADR
405
Ladder Capital
LADR
$1.5B
| $1.09M | 0.02% |
95,563
+16,537
| +21% | +$189K |
|
|
CTO
406
CTO Realty Growth
CTO
$559M
| $1.09M | 0.02% |
56,436
+9,741
| +21% | +$188K |
|
407
Republic Services
RSG
$71B
| $1.08M | 0.02% |
4,461
+3,918
| +722% | +$948K |
|
408
Invesco Mortgage Capital
IVR
$515M
| $1.08M | 0.02% |
136,359
+23,746
| +21% | +$187K |
|
409
Paychex
PAYX
$48B
| $1.07M | 0.02% |
6,970
+4,649
| +200% | +$716K |
|
|
SEVN
410
Seven Hills Realty Trust
SEVN
$164M
| $1.07M | 0.02% |
86,064
+14,954
| +21% | +$187K |
|
|
JWN
411
DELISTED
Nordstrom
JWN
| $1.07M | 0.02% |
43,707
-3,424
| -7% | -$83.7K |
|
412
Lowe's Companies
LOW
$149B
| $1.07M | 0.02% |
4,583
-2,002
| -30% | -$467K |
|
413
Otis Worldwide
OTIS
$34.4B
| $1.07M | 0.02% |
10,350
+7,464
| +259% | +$769K |
|
|
ORC
414
Orchid Island Capital
ORC
$950M
| $1.06M | 0.02% |
141,543
+24,562
| +21% | +$185K |
|
415
Bank of New York Mellon
BK
$73.5B
| $1.06M | 0.02% |
12,655
+7,403
| +141% | +$620K |
|
416
CarMax
KMX
$9.07B
| $1.06M | 0.02% |
13,565
-1,365
| -9% | -$106K |
|
417
Willis Towers Watson
WTW
$32.2B
| $1.06M | 0.02% |
3,124
+2,392
| +327% | +$808K |
|
418
Fiverr
FVRR
$859M
| $1.05M | 0.02% |
44,421
-3,480
| -7% | -$82.3K |
|
|
ALX
419
Alexander's
ALX
$1.21B
| $1.05M | 0.02% |
5,017
+785
| +19% | +$164K |
|
|
KREF
420
KKR Real Estate Finance Trust
KREF
$645M
| $1.04M | 0.02% |
96,632
+16,804
| +21% | +$181K |
|
421
LXP Industrial Trust
LXP
$2.68B
| $1.04M | 0.02% |
120,485
+20,969
| +21% | +$181K |
|
422
Highwoods Properties
HIW
$3.44B
| $1.04M | 0.02% |
34,980
+6,031
| +21% | +$179K |
|
423
Owens Corning
OC
$12.9B
| $1.03M | 0.02% |
7,222
+1,840
| +34% | +$262K |
|
|
TRTX
424
TPG RE Finance Trust
TRTX
$745M
| $1.03M | 0.02% |
125,910
+21,898
| +21% | +$178K |
|
425
Nexstar Media Group
NXST
$5.97B
| $1.03M | 0.02% |
5,725
+2,562
| +81% | +$459K |
|