PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
REFI
426
Chicago Atlantic Real Estate Finance
REFI
$282M
| $1.02M | 0.02% |
69,663
-17,017
| -20% | -$250K |
|
|
ARR
427
Armour Residential REIT
ARR
$1.74B
| $1.02M | 0.02% |
59,823
+10,355
| +21% | +$177K |
|
|
OLP
428
One Liberty Properties
OLP
$492M
| $1.02M | 0.02% |
38,931
+6,751
| +21% | +$177K |
|
429
FedEx
FDX
$53.3B
| $1.02M | 0.02% |
4,188
+265
| +7% | +$64.5K |
|
430
Procter & Gamble
PG
$368B
| $1.02M | 0.02% |
5,993
-164
| -3% | -$27.9K |
|
|
LTC
431
LTC Properties
LTC
$1.68B
| $1.02M | 0.02% |
28,760
+4,951
| +21% | +$175K |
|
432
Dick's Sporting Goods
DKS
$18.2B
| $1.02M | 0.02% |
5,057
-399
| -7% | -$80.3K |
|
433
Consolidated Edison
ED
$35B
| $1M | 0.02% |
9,058
+8,151
| +899% | +$901K |
|
434
Johnson & Johnson
JNJ
$423B
| $1M | 0.02% |
6,040
-199
| -3% | -$33K |
|
|
NREF
435
NexPoint Real Estate Finance
NREF
$268M
| $999K | 0.02% |
65,343
+11,286
| +21% | +$173K |
|
|
BRSP
436
BrightSpire Capital
BRSP
$767M
| $997K | 0.02% |
179,493
+31,194
| +21% | +$173K |
|
437
Colgate-Palmolive
CL
$67.2B
| $997K | 0.02% |
10,651
+8,515
| +399% | +$797K |
|
438
RLJ Lodging Trust
RLJ
$1.14B
| $997K | 0.02% |
126,485
+19,034
| +18% | +$150K |
|
439
Evergy
EVRG
$16.5B
| $991K | 0.02% |
14,379
+13,797
| +2,371% | +$951K |
|
440
dLocal
DLO
$4.02B
| $990K | 0.02% |
118,752
+2,078
| +2% | +$17.3K |
|
441
VTEX
VTEX
$733M
| $989K | 0.02% |
195,257
-15,312
| -7% | -$77.6K |
|
442
CMS Energy
CMS
$21.3B
| $982K | 0.02% |
13,091
+12,311
| +1,578% | +$923K |
|
443
Verisk Analytics
VRSK
$36.7B
| $981K | 0.02% |
3,302
+2,280
| +223% | +$677K |
|
|
GOOD
444
Gladstone Commercial Corp
GOOD
$598M
| $979K | 0.02% |
65,417
+11,287
| +21% | +$169K |
|
445
VeriSign
VRSN
$26.5B
| $976K | 0.02% |
3,848
+3,244
| +537% | +$823K |
|
446
Jack Henry & Associates
JKHY
$11.6B
| $974K | 0.02% |
5,340
+4,821
| +929% | +$879K |
|
447
Yum! Brands
YUM
$40.5B
| $968K | 0.02% |
6,157
+5,425
| +741% | +$853K |
|
|
DEA
448
Easterly Government Properties
DEA
$1.06B
| $952K | 0.02% |
35,926
+6,239
| +21% | +$165K |
|
449
FirstEnergy
FE
$25B
| $952K | 0.02% |
23,594
+22,248
| +1,653% | +$898K |
|
450
Duke Energy
DUK
$94.4B
| $950K | 0.02% |
7,796
+5,776
| +286% | +$704K |
|