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 | |
|---|---|---|---|---|---|---|
|
NXRT
476
NexPoint Residential Trust
NXRT
$879M
| $732K | 0.02% |
16,639
-437
| -3% | -$19.2K |
|
477
Target
TGT
$42.3B
| $731K | 0.02% |
4,694
-1,093
| -19% | -$170K |
|
478
Nike
NKE
$109B
| $726K | 0.02% |
8,224
-1,857
| -18% | -$164K |
|
479
Camden Property Trust
CPT
$11.9B
| $725K | 0.02% |
5,870
-154
| -3% | -$19K |
|
480
Tri Pointe Homes
TPH
$3.25B
| $718K | 0.02% |
15,866
-417
| -3% | -$18.9K |
|
481
Invitation Homes
INVH
$18.5B
| $716K | 0.02% |
20,374
-432
| -2% | -$15.2K |
|
482
Meritage Homes
MTH
$5.89B
| $714K | 0.02% |
6,964
-182
| -3% | -$18.7K |
|
483
Carrier Global
CARR
$55.8B
| $708K | 0.02% |
8,813
-73
| -0.8% | -$5.87K |
|
484
UDR
UDR
$13B
| $707K | 0.02% |
15,605
-410
| -3% | -$18.6K |
|
485
Ulta Beauty
ULTA
$23.1B
| $707K | 0.02% |
1,819
-420
| -19% | -$163K |
|
486
Equity Lifestyle Properties
ELS
$12B
| $701K | 0.02% |
9,831
-258
| -3% | -$18.4K |
|
487
FedEx
FDX
$53.7B
| $701K | 0.02% |
2,567
+1,496
| +140% | +$409K |
|
488
Southwest Airlines
LUV
$16.5B
| $701K | 0.02% |
23,697
-6,952
| -23% | -$206K |
|
489
Eaton
ETN
$136B
| $699K | 0.02% |
2,116
+43
| +2% | +$14.2K |
|
|
ELME
490
Elme Communities
ELME
$1.52B
| $680K | 0.01% |
38,701
-1,018
| -3% | -$17.9K |
|
491
FTAI Aviation
FTAI
$15.8B
| $669K | 0.01% |
+5,034
| New | +$669K |
|
492
Netflix
NFLX
$529B
| $669K | 0.01% |
944
-3,851
| -80% | -$2.73M |
|
493
Alnylam Pharmaceuticals
ALNY
$59.4B
| $663K | 0.01% |
2,413
-8,414
| -78% | -$2.31M |
|
494
Dillards
DDS
$9B
| $661K | 0.01% |
1,725
-402
| -19% | -$154K |
|
495
Kohl's
KSS
$1.86B
| $654K | 0.01% |
31,026
-7,152
| -19% | -$151K |
|
496
American Homes 4 Rent
AMH
$12.9B
| $646K | 0.01% |
16,828
-442
| -3% | -$17K |
|
497
Novo Nordisk
NVO
$245B
| $645K | 0.01% |
5,419
-40,913
| -88% | -$4.87M |
|
498
Spire Global
SPIR
$276M
| $645K | 0.01% |
64,663
+9,149
| +16% | +$91.3K |
|
499
Vital Farms
VITL
$2.28B
| $642K | 0.01% |
18,326
-19,931
| -52% | -$698K |
|
|
CSR
500
Centerspace
CSR
$1.01B
| $632K | 0.01% |
8,975
-236
| -3% | -$16.6K |
|