PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Champion Homes, Inc.
SKY
$4.35B
| $330K | 0.01% |
6,250
-987
| -14% | -$52.1K |
|
502
CareTrust REIT
CTRE
$7.68B
| $325K | 0.01% |
17,991
+1,760
| +11% | +$31.8K |
|
503
Starwood Property Trust
STWD
$7.53B
| $319K | 0.01% |
17,510
+1,700
| +11% | +$31K |
|
|
LTC
504
LTC Properties
LTC
$1.69B
| $318K | 0.01% |
8,513
+820
| +11% | +$30.6K |
|
505
Floor & Decor
FND
$9.45B
| $317K | 0.01% |
4,528
-716
| -14% | -$50.1K |
|
506
Sabra Healthcare REIT
SBRA
$4.6B
| $317K | 0.01% |
24,213
+2,360
| +11% | +$30.9K |
|
|
GTY
507
Getty Realty Corp
GTY
$1.62B
| $316K | 0.01% |
11,757
+1,140
| +11% | +$30.6K |
|
508
Costco
COST
$431B
| $315K | 0.01% |
668
-105
| -14% | -$49.5K |
|
|
CIM
509
Chimera Investment
CIM
$1.18B
| $314K | 0.01% |
20,084
-4,048
| -17% | -$63.3K |
|
510
National Health Investors
NHI
$3.73B
| $314K | 0.01% |
5,564
+540
| +11% | +$30.5K |
|
|
TIGR
511
UP Fintech Holding
TIGR
$2.12B
| $314K | 0.01% |
95,832
-6,742
| -7% | -$22.1K |
|
512
Cloudflare
NET
$76.2B
| $313K | 0.01% |
5,671
-1,510
| -21% | -$83.3K |
|
|
PSTL
513
Postal Realty Trust
PSTL
$393M
| $313K | 0.01% |
21,391
+2,080
| +11% | +$30.4K |
|
514
Blackstone Mortgage Trust
BXMT
$3.42B
| $312K | 0.01% |
13,378
+1,300
| +11% | +$30.3K |
|
|
LLAP
515
DELISTED
Terran Orbital Corporation
LLAP
| $312K | 0.01% |
176,735
-25,494
| -13% | -$45K |
|
516
Lennox International
LII
$20.4B
| $311K | 0.01% |
1,401
-217
| -13% | -$48.2K |
|
517
CME Group
CME
$94.6B
| $305K | 0.01% |
1,725
+44
| +3% | +$7.78K |
|
518
Citizens Financial Group
CFG
$22.3B
| $303K | 0.01% |
8,846
-962
| -10% | -$33K |
|
|
SGI
519
Somnigroup International Inc.
SGI
$17.7B
| $298K | 0.01% |
12,346
-1,960
| -14% | -$47.3K |
|
520
Watsco
WSO
$16.3B
| $297K | 0.01% |
1,156
-182
| -14% | -$46.8K |
|
521
Cavco Industries
CVCO
$4.32B
| $295K | 0.01% |
1,436
-224
| -13% | -$46K |
|
522
Humana
HUM
$32.8B
| $294K | 0.01% |
607
+14
| +2% | +$6.78K |
|
523
Robinhood
HOOD
$105B
| $293K | 0.01% |
29,132
-7,912
| -21% | -$79.6K |
|
524
RH
RH
$4.36B
| $293K | 0.01% |
1,193
-182
| -13% | -$44.7K |
|
|
UBA
525
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $293K | 0.01% |
18,926
+1,840
| +11% | +$28.5K |
|