PCM

Penserra Capital Management Portfolio holdings

AUM $8.42B
1-Year Est. Return 31.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.36B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,111
New
Increased
Reduced
Closed

Top Buys

1
+$53.6M
2
+$53.1M
3
+$33.8M
4
FTNT icon
Fortinet
FTNT
+$22M
5
SNPS icon
Synopsys
SNPS
+$18.1M

Top Sells

1
+$32M
2
+$23.7M
3
+$19.7M
4
IGR
CBRE Global Real Estate Income Fund
IGR
+$19.6M
5
VRNS icon
Varonis Systems
VRNS
+$19.2M

Sector Composition

1 Technology 55.52%
2 Industrials 6.08%
3 Communication Services 2.66%
4 Consumer Discretionary 2.12%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
401
Macy's
M
$5.96B
$1.19M 0.01%
66,553
-3,592
NSA icon
402
National Storage Affiliates Trust
NSA
$2.76B
$1.17M 0.01%
38,852
+1,303
ALX
403
Alexander's
ALX
$1.23B
$1.16M 0.01%
4,961
+167
TWO
404
Two Harbors Investment
TWO
$1.13B
$1.16M 0.01%
117,671
+3,304
OC icon
405
Owens Corning
OC
$10.9B
$1.16M 0.01%
8,202
-35
PK icon
406
Park Hotels & Resorts
PK
$2.25B
$1.16M 0.01%
104,391
+3,536
GMRE
407
Global Medical REIT
GMRE
$482M
$1.15M 0.01%
34,234
+1,147
ADAM
408
Adamas Trust
ADAM
$735M
$1.15M 0.01%
165,368
+5,603
DEA
409
Easterly Government Properties
DEA
$1.11B
$1.15M 0.01%
50,064
+1,684
BRSP
410
BrightSpire Capital
BRSP
$743M
$1.15M 0.01%
211,059
+7,150
U icon
411
Unity
U
$7.9B
$1.14M 0.01%
28,449
-11,491
AAT
412
American Assets Trust
AAT
$1.2B
$1.13M 0.01%
55,720
+1,871
RWT
413
Redwood Trust
RWT
$767M
$1.13M 0.01%
195,153
+6,615
LADR
414
Ladder Capital
LADR
$1.33B
$1.12M 0.01%
103,062
+3,484
MITT
415
TPG Mortgage Investment Trust
MITT
$262M
$1.12M 0.01%
154,757
+5,249
ARI
416
Apollo Commercial Real Estate
ARI
$1.48B
$1.12M 0.01%
110,246
+3,736
GNL icon
417
Global Net Lease
GNL
$2.13B
$1.12M 0.01%
137,334
+4,650
LOW icon
418
Lowe's Companies
LOW
$157B
$1.11M 0.01%
4,427
DX
419
Dynex Capital
DX
$2.82B
$1.1M 0.01%
89,592
+3,036
MDV
420
Modiv Industrial
MDV
$158M
$1.1M 0.01%
74,973
+2,535
BZ icon
421
Kanzhun
BZ
$8.13B
$1.09M 0.01%
+46,895
UHT
422
Universal Health Realty Income Trust
UHT
$599M
$1.09M 0.01%
27,939
+935
IVR icon
423
Invesco Mortgage Capital
IVR
$622M
$1.09M 0.01%
144,431
+4,885
VSCO icon
424
Victoria's Secret
VSCO
$5.17B
$1.09M 0.01%
40,140
-2,151
BDN
425
Brandywine Realty Trust
BDN
$559M
$1.08M 0.01%
258,940
+8,782
15 16
17
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