PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Wipro
WIT
$29.4B
| $453K | 0.01% |
192,414
-7,726
| -4% | -$18.2K |
|
452
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $449K | 0.01% |
8,766
+3,896
| +80% | +$200K |
|
453
Prologis
PLD
$103B
| $449K | 0.01% |
4,422
+961
| +28% | +$97.6K |
|
|
MDC
454
DELISTED
M.D.C. Holdings, Inc.
MDC
| $444K | 0.01% |
16,209
-2,576
| -14% | -$70.6K |
|
455
Ingredion
INGR
$8.08B
| $442K | 0.01% |
5,498
+870
| +19% | +$69.9K |
|
456
Choice Hotels
CHH
$5.2B
| $439K | 0.01% |
4,021
-221
| -5% | -$24.1K |
|
457
Annaly Capital Management
NLY
$14.2B
| $435K | 0.01% |
25,392
-2,647
| -9% | -$45.3K |
|
458
Tri Pointe Homes
TPH
$3.07B
| $435K | 0.01% |
28,824
-4,585
| -14% | -$69.2K |
|
459
CoStar Group
CSGP
$36.6B
| $434K | 0.01% |
6,247
-645
| -9% | -$44.8K |
|
460
Rithm Capital
RITM
$6.63B
| $432K | 0.01% |
61,125
-7,553
| -11% | -$53.4K |
|
|
MOMO
461
Hello Group
MOMO
$1.22B
| $431K | 0.01% |
93,411
-8,174
| -8% | -$37.7K |
|
|
VNET
462
VNET Group
VNET
$2.13B
| $428K | 0.01% |
77,898
-6,863
| -8% | -$37.7K |
|
463
Cigna
CI
$80.7B
| $427K | 0.01% |
1,541
-13,294
| -90% | -$3.68M |
|
464
Gaming and Leisure Properties
GLPI
$13.6B
| $426K | 0.01% |
9,637
+130
| +1% | +$5.75K |
|
|
PMT
465
PennyMac Mortgage Investment
PMT
$1.08B
| $425K | 0.01% |
36,120
-7,742
| -18% | -$91.1K |
|
466
Ryman Hospitality Properties
RHP
$6.34B
| $425K | 0.01% |
5,791
-581
| -9% | -$42.6K |
|
467
Independence Realty Trust
IRT
$4.06B
| $419K | 0.01% |
25,126
-5,680
| -18% | -$94.7K |
|
468
Carrier Global
CARR
$53.2B
| $412K | 0.01% |
11,627
-1,087
| -9% | -$38.5K |
|
469
Omega Healthcare
OHI
$12.6B
| $409K | 0.01% |
13,876
+1,360
| +11% | +$40.1K |
|
470
Arbor Realty Trust
ABR
$2.26B
| $407K | 0.01% |
35,447
-497
| -1% | -$5.71K |
|
471
Allstate
ALL
$52.7B
| $407K | 0.01% |
3,269
-274
| -8% | -$34.1K |
|
472
Iron Mountain
IRM
$28.8B
| $407K | 0.01% |
9,270
+796
| +9% | +$34.9K |
|
473
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $403K | 0.01% |
5,338
+505
| +10% | +$38.1K |
|
474
W.P. Carey
WPC
$14.8B
| $403K | 0.01% |
5,911
+493
| +9% | +$33.6K |
|
475
Walmart
WMT
$801B
| $401K | 0.01% |
9,300
-405
| -4% | -$17.5K |
|