PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Hyatt Hotels
H
$13.6B
| $547K | 0.01% |
6,055
+1,221
| +25% | +$110K |
|
502
AST SpaceMobile
ASTS
$10.1B
| $546K | 0.01% |
113,447
+16,866
| +17% | +$81.2K |
|
|
TWO
503
Two Harbors Investment
TWO
$1.06B
| $544K | 0.01% |
34,503
+6,302
| +22% | +$99.4K |
|
504
UDR
UDR
$12.7B
| $543K | 0.01% |
14,057
+414
| +3% | +$16K |
|
505
Prologis
PLD
$103B
| $542K | 0.01% |
4,815
+393
| +9% | +$44.2K |
|
506
AdvisorShares Pure US Cannabis ETF
MSOS
$823M
| $532K | 0.01% |
+76,208
| New | +$532K |
|
|
OGI
507
Organigram Holdings
OGI
$221M
| $530K | 0.01% |
165,852
+2,632
| +2% | +$8.41K |
|
|
SVC
508
Service Properties Trust
SVC
$469M
| $526K | 0.01% |
72,422
+51,241
| +242% | +$372K |
|
509
Automatic Data Processing
ADP
$118B
| $521K | 0.01% |
2,183
+166
| +8% | +$39.6K |
|
510
Taylor Morrison
TMHC
$6.89B
| $517K | 0.01% |
17,040
-4,370
| -20% | -$133K |
|
511
KB Home
KBH
$4.46B
| $514K | 0.01% |
16,168
-1,785
| -10% | -$56.7K |
|
512
Tri Pointe Homes
TPH
$3.07B
| $507K | 0.01% |
27,305
-1,519
| -5% | -$28.2K |
|
513
Arbor Realty Trust
ABR
$2.26B
| $503K | 0.01% |
38,156
+2,709
| +8% | +$35.7K |
|
514
Equity Lifestyle Properties
ELS
$11.7B
| $502K | 0.01% |
7,781
-110
| -1% | -$7.1K |
|
515
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $501K | 0.01% |
20,706
+4,022
| +24% | +$97.3K |
|
516
Truist Financial
TFC
$58.2B
| $499K | 0.01% |
11,622
-125
| -1% | -$5.37K |
|
517
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $498K | 0.01% |
6,426
+1,088
| +20% | +$84.3K |
|
|
MDC
518
DELISTED
M.D.C. Holdings, Inc.
MDC
| $490K | 0.01% |
15,514
-695
| -4% | -$22K |
|
519
W.P. Carey
WPC
$14.8B
| $488K | 0.01% |
6,410
+499
| +8% | +$38K |
|
520
Ingredion
INGR
$8.08B
| $486K | 0.01% |
4,971
-527
| -10% | -$51.5K |
|
521
CubeSmart
CUBE
$9.29B
| $484K | 0.01% |
12,040
-1,136
| -9% | -$45.7K |
|
522
Independence Realty Trust
IRT
$4.06B
| $480K | 0.01% |
28,547
+3,421
| +14% | +$57.5K |
|
523
American Homes 4 Rent
AMH
$12.7B
| $469K | 0.01% |
15,609
+223
| +1% | +$6.7K |
|
|
CIM
524
Chimera Investment
CIM
$1.17B
| $469K | 0.01% |
28,473
+8,389
| +42% | +$138K |
|
|
AIRC
525
DELISTED
Apartment Income REIT Corp.
AIRC
| $466K | 0.01% |
13,625
+469
| +4% | +$16K |
|