PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+18.74%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.47B
AUM Growth
+$851M
(+18%)
Cap. Flow
+$569M
Cap. Flow
% of AUM
10.4%
Top 10 Holdings %
Top 10 Hldgs %
21.18%
Holding
1,228
New
90
Increased
694
Reduced
247
Closed
134
Top Buys
| 1 |
A10 Networks
ATEN
|
$36M |
| 2 |
Vanguard Mega Cap Growth ETF
MGK
|
$32.2M |
| 3 |
Northrop Grumman
NOC
|
$30.6M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$26.2M |
| 5 |
Broadcom
AVGO
|
$25.6M |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$45.5M |
| 2 |
Vanguard Total Bond Market
BND
|
$23.1M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$19M |
| 4 |
D-Wave Quantum
QBTS
|
$14M |
| 5 |
Rubrik
RBRK
|
$13.9M |
Sector Composition
| 1 | Technology | 45.74% |
| 2 | Industrials | 7.29% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Financials | 3.62% |
| 5 | Real Estate | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NREF
451
NexPoint Real Estate Finance
NREF
$273M
| $848K | 0.02% |
54,057
-15,866
| -23% | -$249K |
|
|
ALX
452
Alexander's
ALX
$1.2B
| $846K | 0.02% |
4,232
-322
| -7% | -$64.4K |
|
453
Medical Properties Trust
MPW
$2.77B
| $846K | 0.02% |
214,252
+20,125
| +10% | +$79.5K |
|
|
UHT
454
Universal Health Realty Income Trust
UHT
$574M
| $845K | 0.02% |
22,723
-3,378
| -13% | -$126K |
|
|
DEA
455
Easterly Government Properties
DEA
$1.05B
| $843K | 0.02% |
29,687
-3,845
| -11% | -$109K |
|
|
ONL
456
Orion Office REIT
ONL
$170M
| $841K | 0.02% |
226,915
-50,236
| -18% | -$186K |
|
457
Kohl's
KSS
$1.86B
| $840K | 0.02% |
59,897
+28,871
| +93% | +$405K |
|
|
MDV
458
Modiv Industrial
MDV
$155M
| $838K | 0.02% |
+56,375
| New | +$838K |
|
|
BRSP
459
BrightSpire Capital
BRSP
$772M
| $836K | 0.02% |
148,299
-12,036
| -8% | -$67.9K |
|
460
MINISO
MNSO
$7.49B
| $828K | 0.02% |
+34,692
| New | +$828K |
|
461
Extra Space Storage
EXR
$31.3B
| $826K | 0.02% |
5,533
-8,251
| -60% | -$1.23M |
|
|
LTC
462
LTC Properties
LTC
$1.69B
| $822K | 0.02% |
23,809
-4,630
| -16% | -$160K |
|
463
Fidelity National Financial
FNF
$16.5B
| $821K | 0.02% |
14,651
+2,078
| +17% | +$116K |
|
464
AbbVie
ABBV
$375B
| $820K | 0.02% |
4,620
+4,476
| +3,108% | +$794K |
|
|
GMRE
465
Global Medical REIT
GMRE
$508M
| $819K | 0.02% |
106,158
-3,686
| -3% | -$28.4K |
|
466
Molson Coors Class B
TAP
$9.96B
| $819K | 0.02% |
14,305
+12,327
| +623% | +$706K |
|
467
GrowGeneration
GRWG
$90.3M
| $818K | 0.02% |
484,394
| – | – |
|
468
Equity Residential
EQR
$25.5B
| $814K | 0.01% |
11,368
-18,064
| -61% | -$1.29M |
|
469
Credo Technology Group
CRDO
$24.4B
| $809K | 0.01% |
+12,047
| New | +$809K |
|
470
LXP Industrial Trust
LXP
$2.71B
| $808K | 0.01% |
+99,516
| New | +$808K |
|
|
KREF
471
KKR Real Estate Finance Trust
KREF
$648M
| $806K | 0.01% |
79,828
-22,537
| -22% | -$228K |
|
472
Western Digital
WDC
$31.9B
| $805K | 0.01% |
17,888
+11,477
| +179% | +$516K |
|
473
Ventas
VTR
$30.9B
| $799K | 0.01% |
13,614
-1,106
| -8% | -$64.9K |
|
|
AFCG
474
AFC Gamma
AFCG
$103M
| $795K | 0.01% |
95,557
+17,296
| +22% | +$144K |
|
475
NVR
NVR
$23.5B
| $784K | 0.01% |
96
| – | – |
|