PCM

Penserra Capital Management Portfolio holdings

AUM $8.52B
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+37.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.52B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,211
New
Increased
Reduced
Closed

Top Buys

1 +$56.6M
2 +$46.5M
3 +$38.5M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$35.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$30.6M

Top Sells

1 +$112M
2 +$89.6M
3 +$61.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$46.5M
5
NOC icon
Northrop Grumman
NOC
+$40.6M

Sector Composition

1 Technology 53.95%
2 Industrials 8.84%
3 Communication Services 3.2%
4 Real Estate 1.62%
5 Consumer Discretionary 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLP
426
One Liberty Properties
OLP
$511M
$1.22M 0.01%
56,911
+1,590
TKR icon
427
Timken Company
TKR
$9.17B
$1.22M 0.01%
+12,131
EFC
428
Ellington Financial
EFC
$1.71B
$1.21M 0.01%
102,485
+2,722
GILD icon
429
Gilead Sciences
GILD
$158B
$1.21M 0.01%
8,690
+8,585
XRN
430
Chiron Real Estate Inc
XRN
$471M
$1.21M 0.01%
36,608
+1,004
OSK icon
431
Oshkosh
OSK
$8.22B
$1.21M 0.01%
8,226
+3,712
MPWR icon
432
Monolithic Power Systems
MPWR
$79.8B
$1.21M 0.01%
1,107
+64
ADAM
433
Adamas Trust
ADAM
$813M
$1.21M 0.01%
164,317
+4,655
FLYW icon
434
Flywire
FLYW
$1.87B
$1.21M 0.01%
103,579
-29,951
BRSP
435
BrightSpire Capital
BRSP
$727M
$1.19M 0.01%
213,142
+6,030
CSL icon
436
Carlisle Companies
CSL
$13.9B
$1.19M 0.01%
+3,553
DEA
437
Easterly Government Properties
DEA
$1.11B
$1.18M 0.01%
55,255
+1,562
ARR
438
Armour Residential REIT
ARR
$2.14B
$1.18M 0.01%
70,804
+1,989
ETOR
439
eToro Group
ETOR
$3.24B
$1.18M 0.01%
39,350
+38,527
PK icon
440
Park Hotels & Resorts
PK
$2.69B
$1.18M 0.01%
112,130
+3,148
UHT
441
Universal Health Realty Income Trust
UHT
$563M
$1.17M 0.01%
29,010
+793
AOMR
442
Angel Oak Mortgage REIT
AOMR
$206M
$1.16M 0.01%
141,379
+3,975
RLJ icon
443
RLJ Lodging Trust
RLJ
$1.53B
$1.16M 0.01%
156,427
+4,404
MDV
444
Modiv Industrial
MDV
$188M
$1.15M 0.01%
80,189
+2,266
ORC
445
Orchid Island Capital
ORC
$1.35B
$1.15M 0.01%
163,395
+4,624
ACRE
446
Ares Commercial Real Estate
ACRE
$279M
$1.14M 0.01%
236,684
+6,669
AAT
447
American Assets Trust
AAT
$1.43B
$1.13M 0.01%
61,346
+1,709
PSN icon
448
Parsons
PSN
$6.51B
$1.12M 0.01%
20,763
+4,929
NREF
449
NexPoint Real Estate Finance
NREF
$297M
$1.12M 0.01%
83,374
+2,358
RBLX icon
450
Roblox
RBLX
$32.2B
$1.12M 0.01%
19,892
-89,322