PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.15%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.61B
AUM Growth
-$3.28B
(-42%)
Cap. Flow
-$3.91B
Cap. Flow
% of AUM
-84.67%
Top 10 Holdings %
Top 10 Hldgs %
21.32%
Holding
1,362
New
110
Increased
418
Reduced
480
Closed
224
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$83.4M |
| 2 |
Rubrik
RBRK
|
$35.4M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$25.1M |
| 4 |
IGR
CBRE Global Real Estate Income Fund
IGR
|
$21M |
| 5 |
Palo Alto Networks
PANW
|
$19.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$206M |
| 2 |
Home Depot
HD
|
$192M |
| 3 |
Caterpillar
CAT
|
$187M |
| 4 |
Apple
AAPL
|
$187M |
| 5 |
Procter & Gamble
PG
|
$168M |
Sector Composition
| 1 | Technology | 40.59% |
| 2 | Industrials | 7.13% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Financials | 3.77% |
| 5 | Real Estate | 2.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
M/I Homes
MHO
$4.14B
| $834K | 0.02% |
4,872
-128
| -3% | -$21.9K |
|
452
Owens Corning
OC
$13B
| $832K | 0.02% |
4,726
+1,643
| +53% | +$289K |
|
453
Linde
LIN
$220B
| $825K | 0.02% |
1,733
-580
| -25% | -$276K |
|
454
L3Harris
LHX
$51B
| $818K | 0.02% |
3,445
+63
| +2% | +$15K |
|
455
Mid-America Apartment Communities
MAA
$17B
| $812K | 0.02% |
5,118
-111
| -2% | -$17.6K |
|
|
SACH
456
Sachem Capital Corp
SACH
$59.7M
| $805K | 0.02% |
319,667
+59,675
| +23% | +$150K |
|
|
SVC
457
Service Properties Trust
SVC
$481M
| $800K | 0.02% |
175,527
+11,728
| +7% | +$53.5K |
|
|
AFCG
458
AFC Gamma
AFCG
$103M
| $799K | 0.02% |
78,261
-14,792
| -16% | -$151K |
|
459
Coca-Cola Europacific Partners
CCEP
$40.4B
| $798K | 0.02% |
10,141
+10,105
| +28,069% | +$795K |
|
|
UMH
460
UMH Properties
UMH
$1.29B
| $796K | 0.02% |
40,479
-1,065
| -3% | -$20.9K |
|
|
CHCT
461
Community Healthcare Trust
CHCT
$444M
| $783K | 0.02% |
43,154
+8,060
| +23% | +$146K |
|
462
Essex Property Trust
ESS
$17.3B
| $780K | 0.02% |
2,646
-55
| -2% | -$16.2K |
|
463
Sun Communities
SUI
$16.2B
| $780K | 0.02% |
5,777
-130
| -2% | -$17.6K |
|
464
Fidelity National Financial
FNF
$16.5B
| $779K | 0.02% |
12,573
+1,045
| +9% | +$64.7K |
|
465
CubeSmart
CUBE
$9.52B
| $777K | 0.02% |
14,441
-380
| -3% | -$20.4K |
|
466
Eli Lilly
LLY
$652B
| $770K | 0.02% |
870
+271
| +45% | +$240K |
|
467
Dick's Sporting Goods
DKS
$17.7B
| $767K | 0.02% |
3,677
-864
| -19% | -$180K |
|
468
DaVita
DVA
$9.86B
| $765K | 0.02% |
+4,669
| New | +$765K |
|
469
Toll Brothers
TOL
$14.2B
| $764K | 0.02% |
4,947
-130
| -3% | -$20.1K |
|
470
Collegium Pharmaceutical
COLL
$1.21B
| $757K | 0.02% |
+19,600
| New | +$757K |
|
471
Independence Realty Trust
IRT
$4.22B
| $754K | 0.02% |
36,826
-969
| -3% | -$19.8K |
|
472
T-Mobile US
TMUS
$284B
| $748K | 0.02% |
3,629
-51,800
| -93% | -$10.7M |
|
473
Taylor Morrison
TMHC
$7.1B
| $740K | 0.02% |
10,539
-277
| -3% | -$19.5K |
|
474
Boeing
BA
$174B
| $738K | 0.02% |
4,856
+724
| +18% | +$110K |
|
475
KB Home
KBH
$4.63B
| $738K | 0.02% |
8,624
-226
| -3% | -$19.3K |
|