PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Toll Brothers
TOL
$14.2B
| $921K | 0.01% |
7,128
+356
| +5% | +$46K |
|
|
TRTX
452
TPG RE Finance Trust
TRTX
$761M
| $908K | 0.01% |
117,674
+14,616
| +14% | +$113K |
|
453
D.R. Horton
DHI
$54.2B
| $907K | 0.01% |
5,519
-2,705
| -33% | -$445K |
|
454
NNN REIT
NNN
$8.18B
| $903K | 0.01% |
21,147
+2,592
| +14% | +$111K |
|
|
AZEK
455
DELISTED
The AZEK Co
AZEK
| $898K | 0.01% |
17,904
+2,952
| +20% | +$148K |
|
456
Interactive Brokers
IBKR
$26.8B
| $897K | 0.01% |
+32,132
| New | +$897K |
|
457
Outfront Media
OUT
$3.05B
| $896K | 0.01% |
54,243
+6,730
| +14% | +$111K |
|
458
BHP
BHP
$138B
| $895K | 0.01% |
15,520
+3,164
| +26% | +$182K |
|
459
American Airlines Group
AAL
$8.63B
| $893K | 0.01% |
58,229
-14,907
| -20% | -$229K |
|
460
Nutanix
NTNX
$18.7B
| $883K | 0.01% |
+14,310
| New | +$883K |
|
461
Turkcell
TKC
$4.83B
| $879K | 0.01% |
+169,477
| New | +$879K |
|
462
Linde
LIN
$220B
| $867K | 0.01% |
1,869
-2,801
| -60% | -$1.3M |
|
463
W.P. Carey
WPC
$14.9B
| $861K | 0.01% |
15,278
+1,761
| +13% | +$99.2K |
|
464
Flutter Entertainment
FLUT
$51.9B
| $859K | 0.01% |
+4,356
| New | +$859K |
|
465
Progressive
PGR
$143B
| $858K | 0.01% |
4,161
-2,564
| -38% | -$529K |
|
466
MongoDB
MDB
$26.4B
| $857K | 0.01% |
2,392
+1,034
| +76% | +$370K |
|
|
TWO
467
Two Harbors Investment
TWO
$1.08B
| $856K | 0.01% |
64,698
+5,945
| +10% | +$78.7K |
|
468
Gaming and Leisure Properties
GLPI
$13.7B
| $855K | 0.01% |
18,566
+2,304
| +14% | +$106K |
|
469
Li Auto
LI
$24B
| $854K | 0.01% |
+28,219
| New | +$854K |
|
470
Banco Macro
BMA
$3.77B
| $852K | 0.01% |
17,704
-8,588
| -33% | -$413K |
|
471
L3Harris
LHX
$51B
| $852K | 0.01% |
4,001
-1,336
| -25% | -$284K |
|
472
Air Products & Chemicals
APD
$64.5B
| $850K | 0.01% |
3,510
-1,235
| -26% | -$299K |
|
473
Pultegroup
PHM
$27.7B
| $838K | 0.01% |
6,950
-2,308
| -25% | -$278K |
|
|
SACH
474
Sachem Capital Corp
SACH
$59.7M
| $835K | 0.01% |
187,364
+23,328
| +14% | +$104K |
|
475
Intuit
INTU
$188B
| $831K | 0.01% |
1,280
-1,230
| -49% | -$799K |
|