PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Alaska Air
ALK
$7.28B
| $786K | 0.02% |
18,754
-2,142
| -10% | -$89.8K |
|
427
iShares International Dividend Growth ETF
IGRO
$1.19B
| $785K | 0.02% |
12,963
+2,637
| +26% | +$160K |
|
428
AGNC Investment
AGNC
$10.8B
| $782K | 0.02% |
77,637
+9,867
| +15% | +$99.4K |
|
|
SVC
429
Service Properties Trust
SVC
$472M
| $779K | 0.02% |
78,380
+5,958
| +8% | +$59.2K |
|
|
LIEN
430
Chicago Atlantic BDC, Inc. Common Stock
LIEN
$249M
| $762K | 0.02% |
82,918
| – | – |
|
431
Gold Fields
GFI
$33.7B
| $754K | 0.02% |
56,629
+35,866
| +173% | +$478K |
|
432
iShares Core Dividend Growth ETF
DGRO
$34.3B
| $737K | 0.02% |
14,761
-876
| -6% | -$43.7K |
|
433
Public Storage
PSA
$51.7B
| $723K | 0.02% |
2,395
-9,769
| -80% | -$2.95M |
|
434
NVR
NVR
$23.7B
| $701K | 0.01% |
126
-2
| -2% | -$11.1K |
|
435
FTI Consulting
FCN
$5.34B
| $696K | 0.01% |
+3,528
| New | +$696K |
|
436
Simon Property Group
SPG
$59.8B
| $681K | 0.01% |
6,087
+812
| +15% | +$90.8K |
|
437
Ryman Hospitality Properties
RHP
$6.39B
| $679K | 0.01% |
7,580
+234
| +3% | +$21K |
|
438
Annaly Capital Management
NLY
$14.2B
| $677K | 0.01% |
35,461
+4,494
| +15% | +$85.8K |
|
439
Teekay Tankers
TNK
$1.77B
| $675K | 0.01% |
+15,732
| New | +$675K |
|
440
ASE Group
ASX
$24.3B
| $671K | 0.01% |
84,200
+73,787
| +709% | +$588K |
|
441
Progressive
PGR
$145B
| $670K | 0.01% |
4,690
-41
| -0.9% | -$5.86K |
|
442
Rithm Capital
RITM
$6.67B
| $670K | 0.01% |
83,874
+10,633
| +15% | +$84.9K |
|
443
Welltower
WELL
$112B
| $666K | 0.01% |
9,320
-178
| -2% | -$12.7K |
|
444
Vertex Pharmaceuticals
VRTX
$101B
| $657K | 0.01% |
2,091
+1,957
| +1,460% | +$615K |
|
445
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $646K | 0.01% |
95,469
+69,432
| +267% | +$470K |
|
446
Novo Nordisk
NVO
$240B
| $640K | 0.01% |
8,052
+5,856
| +267% | +$465K |
|
447
Taylor Morrison
TMHC
$7.01B
| $635K | 0.01% |
16,615
-425
| -2% | -$16.2K |
|
448
AvalonBay Communities
AVB
$27.8B
| $634K | 0.01% |
3,781
-17,637
| -82% | -$2.96M |
|
449
Toll Brothers
TOL
$14.2B
| $634K | 0.01% |
10,575
-7,918
| -43% | -$475K |
|
450
KB Home
KBH
$4.58B
| $633K | 0.01% |
15,764
-404
| -2% | -$16.2K |
|