PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
American Homes 4 Rent
AMH
$12.7B
| $671K | 0.02% |
18,969
-7,308
| -28% | -$259K |
|
427
Toll Brothers
TOL
$13.8B
| $663K | 0.02% |
14,894
-410
| -3% | -$18.3K |
|
428
Annaly Capital Management
NLY
$14.2B
| $662K | 0.02% |
28,039
+4,040
| +17% | +$95.4K |
|
429
Alaska Air
ALK
$7.17B
| $653K | 0.02% |
16,325
+4,642
| +40% | +$186K |
|
430
CubeSmart
CUBE
$9.31B
| $652K | 0.02% |
15,269
-3,290
| -18% | -$140K |
|
431
Rithm Capital
RITM
$6.61B
| $640K | 0.02% |
68,678
-3,679
| -5% | -$34.3K |
|
432
Pultegroup
PHM
$26.6B
| $639K | 0.02% |
16,137
-2,898
| -15% | -$115K |
|
|
CIM
433
Chimera Investment
CIM
$1.17B
| $638K | 0.02% |
24,132
+9,387
| +64% | +$248K |
|
434
Independence Realty Trust
IRT
$4.15B
| $638K | 0.02% |
30,806
-11,128
| -27% | -$230K |
|
435
Lantheus
LNTH
$3.55B
| $624K | 0.02% |
+9,456
| New | +$624K |
|
436
Adtalem Global Education
ATGE
$4.82B
| $623K | 0.02% |
+17,334
| New | +$623K |
|
437
Progressive
PGR
$143B
| $611K | 0.02% |
5,265
-2,221
| -30% | -$258K |
|
|
PMT
438
PennyMac Mortgage Investment
PMT
$1.07B
| $606K | 0.02% |
43,862
+28,085
| +178% | +$388K |
|
|
TWO
439
Two Harbors Investment
TWO
$1.06B
| $606K | 0.02% |
30,468
+189
| +0.6% | +$3.76K |
|
|
MDC
440
DELISTED
M.D.C. Holdings, Inc.
MDC
| $606K | 0.02% |
18,785
-570
| -3% | -$18.4K |
|
441
Meritage Homes
MTH
$5.58B
| $605K | 0.02% |
16,696
-158
| -0.9% | -$5.73K |
|
442
Hanover Insurance
THG
$6.37B
| $599K | 0.02% |
+4,100
| New | +$599K |
|
|
OGI
443
Organigram Holdings
OGI
$220M
| $598K | 0.02% |
163,220
+7,898
| +5% | +$28.9K |
|
444
United Therapeutics
UTHR
$18B
| $598K | 0.02% |
+2,540
| New | +$598K |
|
445
Everest Group
EG
$14.2B
| $596K | 0.02% |
+2,130
| New | +$596K |
|
|
UMH
446
UMH Properties
UMH
$1.27B
| $595K | 0.02% |
33,759
+33,147
| +5,416% | +$584K |
|
447
KB Home
KBH
$4.46B
| $592K | 0.02% |
20,809
-1,936
| -9% | -$55.1K |
|
448
Truist Financial
TFC
$58.2B
| $588K | 0.02% |
12,428
-935
| -7% | -$44.2K |
|
449
PNC Financial Services
PNC
$79.4B
| $586K | 0.02% |
3,718
-445
| -11% | -$70.1K |
|
|
NXRT
450
NexPoint Residential Trust
NXRT
$861M
| $583K | 0.02% |
9,337
-3,795
| -29% | -$237K |
|