PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Claros Mortgage Trust
CMTG
$540M
| $685K | 0.01% |
50,322
+5,336
| +12% | +$72.6K |
|
|
DEA
452
Easterly Government Properties
DEA
$1.06B
| $684K | 0.01% |
20,372
+6,446
| +46% | +$216K |
|
|
AHH
453
Armada Hoffler Properties
AHH
$596M
| $681K | 0.01% |
55,069
+12,707
| +30% | +$157K |
|
454
Celsius Holdings
CELH
$15B
| $681K | 0.01% |
12,550
+4,423
| +54% | +$240K |
|
455
Camden Property Trust
CPT
$11.7B
| $680K | 0.01% |
6,865
+678
| +11% | +$67.2K |
|
|
PDM
456
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $675K | 0.01% |
94,987
+22,747
| +31% | +$162K |
|
457
Philip Morris
PM
$257B
| $674K | 0.01% |
7,183
-1,508
| -17% | -$142K |
|
|
ALX
458
Alexander's
ALX
$1.26B
| $669K | 0.01% |
3,135
+283
| +10% | +$60.4K |
|
|
BRSP
459
BrightSpire Capital
BRSP
$762M
| $669K | 0.01% |
89,991
+10,247
| +13% | +$76.2K |
|
|
TRTX
460
TPG RE Finance Trust
TRTX
$740M
| $669K | 0.01% |
103,058
+25,315
| +33% | +$164K |
|
|
ORC
461
Orchid Island Capital
ORC
$1.03B
| $668K | 0.01% |
79,314
+31,941
| +67% | +$269K |
|
|
GMRE
462
Global Medical REIT
GMRE
$512M
| $663K | 0.01% |
59,788
+4,199
| +8% | +$46.6K |
|
463
Global Net Lease
GNL
$1.83B
| $662K | 0.01% |
66,538
+16,510
| +33% | +$164K |
|
464
Intercontinental Exchange
ICE
$99.7B
| $662K | 0.01% |
5,160
-930
| -15% | -$119K |
|
|
GPMT
465
Granite Point Mortgage Trust
GPMT
$141M
| $656K | 0.01% |
110,486
+13,191
| +14% | +$78.3K |
|
466
Ryman Hospitality Properties
RHP
$6.3B
| $656K | 0.01% |
5,965
-1,313
| -18% | -$144K |
|
467
dLocal
DLO
$4.11B
| $654K | 0.01% |
36,992
-162,114
| -81% | -$2.87M |
|
468
Outfront Media
OUT
$3.13B
| $652K | 0.01% |
47,513
+13,557
| +40% | +$186K |
|
|
MDC
469
DELISTED
M.D.C. Holdings, Inc.
MDC
| $650K | 0.01% |
11,782
-374
| -3% | -$20.6K |
|
470
Invesco Mortgage Capital
IVR
$503M
| $647K | 0.01% |
73,056
+26,747
| +58% | +$237K |
|
|
OLP
471
One Liberty Properties
OLP
$494M
| $647K | 0.01% |
29,570
+5,996
| +25% | +$131K |
|
|
ARR
472
Armour Residential REIT
ARR
$1.72B
| $646K | 0.01% |
+33,458
| New | +$646K |
|
473
Sherwin-Williams
SHW
$90.1B
| $645K | 0.01% |
2,074
-363
| -15% | -$113K |
|
|
UHT
474
Universal Health Realty Income Trust
UHT
$578M
| $644K | 0.01% |
+14,896
| New | +$644K |
|
475
Travelers Companies
TRV
$62.8B
| $643K | 0.01% |
3,387
-340
| -9% | -$64.5K |
|