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
SJM icon
451
J.M. Smucker
SJM
$10.7B
$1.12M 0.01%
+11,649
DX
452
Dynex Capital
DX
$2.77B
$1.11M 0.01%
87,192
+2,444
SEVN
453
Seven Hills Realty Trust
SEVN
$195M
$1.1M 0.01%
133,962
+3,760
EVTC icon
454
Evertec
EVTC
$1.5B
$1.09M 0.01%
38,816
-4,970
BRT
455
BRT Apartments
BRT
$270M
$1.09M 0.01%
81,902
+2,291
MITT
456
TPG Mortgage Investment Trust
MITT
$249M
$1.09M 0.01%
149,297
+4,226
EVTL icon
457
Vertical Aerospace
EVTL
$339M
$1.09M 0.01%
+492,136
LOW icon
458
Lowe's Companies
LOW
$116B
$1.08M 0.01%
4,585
+89
REFI
459
Chicago Atlantic Real Estate Finance
REFI
$239M
$1.07M 0.01%
94,782
+2,659
SAIC icon
460
Saic
SAIC
$4.79B
$1.06M 0.01%
11,228
+1,064
MQ icon
461
Marqeta
MQ
$1.74B
$1.06M 0.01%
260,489
-91,327
AMP icon
462
Ameriprise Financial
AMP
$40B
$1.05M 0.01%
2,359
+1,839
TRTX
463
TPG RE Finance Trust
TRTX
$657M
$1.04M 0.01%
133,529
+3,762
U icon
464
Unity
U
$13.4B
$1.04M 0.01%
47,484
+25,464
AHRT
465
AH Realty Trust
AHRT
$513M
$1.03M 0.01%
187,625
+5,293
WMT icon
466
Walmart Inc
WMT
$900B
$1.01M 0.01%
8,152
-818
TGT icon
467
Target
TGT
$55.9B
$1.01M 0.01%
8,345
-969
FBRT
468
Franklin BSP Realty Trust
FBRT
$646M
$997K 0.01%
117,510
+3,302
BHR
469
Braemar Hotels & Resorts
BHR
$170M
$991K 0.01%
420,175
+11,874
TPR icon
470
Tapestry
TPR
$28B
$988K 0.01%
7,006
-1,238
SLG icon
471
SL Green Realty
SLG
$3.21B
$987K 0.01%
26,741
+732
WSM icon
472
Williams-Sonoma
WSM
$24B
$983K 0.01%
5,399
-408
CLPR
473
Clipper Realty
CLPR
$53M
$981K 0.01%
324,983
+9,182
SO icon
474
Southern Company
SO
$102B
$980K 0.01%
10,173
+10,080
CTSH icon
475
Cognizant
CTSH
$26.1B
$977K 0.01%
15,952
+2,083
17 18
19
20 21