PCM

Penserra Capital Management Portfolio holdings

AUM $8.36B
1-Year Est. Return 54.88%
This Quarter Est. Return
1 Year Est. Return
+54.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.17B
AUM Growth
+$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,164
New
Increased
Reduced
Closed

Top Buys

1
+$85M
2
+$42.2M
3
+$39.7M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$35.7M
5
ARM icon
Arm
ARM
+$35.7M

Top Sells

1
+$57.1M
2
+$45.4M
3
+$40.2M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$32.2M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$31.3M

Sector Composition

1 Technology 55.5%
2 Industrials 5.93%
3 Communication Services 2.13%
4 Financials 1.99%
5 Consumer Discretionary 1.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNL icon
401
Broadstone Net Lease
BNL
$3.43B
$1.06M 0.01%
66,342
+1,515
AAT
402
American Assets Trust
AAT
$1.18B
$1.06M 0.01%
+53,849
VEEV icon
403
Veeva Systems
VEEV
$48.3B
$1.06M 0.01%
3,693
+2,968
GOOD
404
Gladstone Commercial Corp
GOOD
$530M
$1.06M 0.01%
74,056
+8,639
KSS icon
405
Kohl's
KSS
$1.91B
$1.06M 0.01%
124,800
+69,259
DX
406
Dynex Capital
DX
$2B
$1.06M 0.01%
86,556
-3,684
PDD icon
407
Pinduoduo
PDD
$193B
$1.05M 0.01%
10,077
-229,594
RLJ icon
408
RLJ Lodging Trust
RLJ
$1.1B
$1.05M 0.01%
144,052
+17,567
AOMR
409
Angel Oak Mortgage REIT
AOMR
$225M
$1.05M 0.01%
111,247
-5,828
WELL icon
410
Welltower
WELL
$131B
$1.05M 0.01%
6,824
-5,916
TRTX
411
TPG RE Finance Trust
TRTX
$698M
$1.04M 0.01%
135,138
+9,228
OLP
412
One Liberty Properties
OLP
$446M
$1.04M 0.01%
43,627
+4,696
ORC
413
Orchid Island Capital
ORC
$1.12B
$1.04M 0.01%
148,220
+6,677
ARI
414
Apollo Commercial Real Estate
ARI
$1.37B
$1.03M 0.01%
106,510
-15,172
PK icon
415
Park Hotels & Resorts
PK
$2.13B
$1.03M 0.01%
100,855
+12,533
BRSP
416
BrightSpire Capital
BRSP
$697M
$1.03M 0.01%
203,909
+24,416
WDC icon
417
Western Digital
WDC
$55.7B
$1.03M 0.01%
16,079
+5,593
IIPR icon
418
Innovative Industrial Properties
IIPR
$1.44B
$1.02M 0.01%
18,476
+8,044
MDV
419
Modiv Industrial
MDV
$147M
$1.02M 0.01%
72,438
+4,310
AHH
420
Armada Hoffler Properties
AHH
$511M
$1.01M 0.01%
147,369
+46,370
PINE
421
Alpine Income Property Trust
PINE
$218M
$1.01M 0.01%
+68,843
FBRT
422
Franklin BSP Realty Trust
FBRT
$809M
$1.01M 0.01%
94,451
+8,516
KREF
423
KKR Real Estate Finance Trust
KREF
$515M
$1M 0.01%
114,349
+17,717
GNL icon
424
Global Net Lease
GNL
$1.77B
$1M 0.01%
132,684
-19,252
BEKE icon
425
KE Holdings
BEKE
$18.2B
$998K 0.01%
56,272
-2,073
15 16
17
18 19