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
Cap. Flow
+$23.7M
Cap. Flow %
0.44%
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144

Top Buys

1
CAT icon
Caterpillar
CAT
+$118M
2
AVGO icon
Broadcom
AVGO
+$100M
3
SOFR
Amplify Samsung SOFR ETF
SOFR
+$99.6M
4
CME icon
CME Group
CME
+$88.2M
5
IBM icon
IBM
IBM
+$58.8M

Top Sells

1
AAPL icon
Apple
AAPL
+$164M
2
UPS icon
United Parcel Service
UPS
+$119M
3
LMT icon
Lockheed Martin
LMT
+$87.3M
4
PDD icon
Pinduoduo
PDD
+$45.2M
5
DUK icon
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
BNL icon
476
Broadstone Net Lease
BNL
$3.52B
$642K 0.01%
37,310
+7,130
+24% +$123K
GE icon
477
GE Aerospace
GE
$299B
$642K 0.01%
6,314
-1,324
-17% -$135K
MTH icon
478
Meritage Homes
MTH
$5.77B
$641K 0.01%
7,360
-984
-12% -$85.7K
ARI
479
Apollo Commercial Real Estate
ARI
$1.53B
$640K 0.01%
54,553
+7,907
+17% +$92.8K
DX
480
Dynex Capital
DX
$1.63B
$639K 0.01%
51,118
+7,798
+18% +$97.5K
KREF
481
KKR Real Estate Finance Trust
KREF
$644M
$637K 0.01%
48,152
+6,365
+15% +$84.2K
SUI icon
482
Sun Communities
SUI
$16.4B
$635K 0.01%
4,756
-222
-4% -$29.6K
GOOD
483
Gladstone Commercial Corp
GOOD
$610M
$632K 0.01%
47,801
+6,266
+15% +$82.8K
MCO icon
484
Moody's
MCO
$90.8B
$630K 0.01%
1,620
-93
-5% -$36.2K
MPW icon
485
Medical Properties Trust
MPW
$2.77B
$629K 0.01%
128,261
+53,894
+72% +$264K
TPH icon
486
Tri Pointe Homes
TPH
$3.18B
$629K 0.01%
17,790
+823
+5% +$29.1K
EPR icon
487
EPR Properties
EPR
$4.31B
$627K 0.01%
12,954
-1,079
-8% -$52.2K
MFA
488
MFA Financial
MFA
$1.05B
$625K 0.01%
55,496
+11,250
+25% +$127K
TMHC icon
489
Taylor Morrison
TMHC
$6.89B
$620K 0.01%
11,624
+186
+2% +$9.92K
UNIT
490
Uniti Group
UNIT
$1.75B
$620K 0.01%
107,430
-27,308
-20% -$158K
CUBE icon
491
CubeSmart
CUBE
$9.49B
$617K 0.01%
13,317
+2,333
+21% +$108K
SACH
492
Sachem Capital Corp
SACH
$59.7M
$613K 0.01%
+164,036
New +$613K
VALE icon
493
Vale
VALE
$45.4B
$613K 0.01%
38,669
+20,112
+108% +$319K
CTO
494
CTO Realty Growth
CTO
$561M
$612K 0.01%
35,355
+5,991
+20% +$104K
FBRT
495
Franklin BSP Realty Trust
FBRT
$948M
$611K 0.01%
45,240
+9,872
+28% +$133K
LADR
496
Ladder Capital
LADR
$1.5B
$610K 0.01%
53,014
+3,870
+8% +$44.5K
MCK icon
497
McKesson
MCK
$89.5B
$609K 0.01%
1,319
-232
-15% -$107K
ACRE
498
Ares Commercial Real Estate
ACRE
$267M
$607K 0.01%
58,618
+6,980
+14% +$72.3K
AFCG
499
AFC Gamma
AFCG
$103M
$606K 0.01%
73,639
-22,831
-24% -$188K
AIRC
500
DELISTED
Apartment Income REIT Corp.
AIRC
$602K 0.01%
17,361
+2,181
+14% +$75.6K
18 19
20
21 22