PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Allstate
ALL
$53.1B
| $534K | 0.01% |
4,905
+1,905
| +64% | +$207K |
|
502
Johnson Controls International
JCI
$69.5B
| $533K | 0.01% |
7,839
+4,210
| +116% | +$286K |
|
503
Regeneron Pharmaceuticals
REGN
$60.8B
| $533K | 0.01% |
744
+688
| +1,229% | +$493K |
|
|
AIRC
504
DELISTED
Apartment Income REIT Corp.
AIRC
| $533K | 0.01% |
14,806
+1,195
| +9% | +$43K |
|
505
Hyatt Hotels
H
$13.8B
| $530K | 0.01% |
4,638
-386
| -8% | -$44.1K |
|
506
RELX
RELX
$85.9B
| $529K | 0.01% |
15,840
-495
| -3% | -$16.5K |
|
507
Altria Group
MO
$112B
| $523K | 0.01% |
11,562
+11,466
| +11,944% | +$519K |
|
|
UMH
508
UMH Properties
UMH
$1.29B
| $520K | 0.01% |
32,626
+5,108
| +19% | +$81.4K |
|
509
Healthcare Realty
HR
$6.35B
| $517K | 0.01% |
27,436
+843
| +3% | +$15.9K |
|
|
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $517K | 0.01% |
13,146
+707
| +6% | +$27.8K |
|
511
NNN REIT
NNN
$8.18B
| $516K | 0.01% |
12,066
+780
| +7% | +$33.4K |
|
512
Braze
BRZE
$3.5B
| $515K | 0.01% |
+11,765
| New | +$515K |
|
513
dLocal
DLO
$3.94B
| $515K | 0.01% |
42,241
-11,812
| -22% | -$144K |
|
514
Zoetis
ZTS
$67.9B
| $515K | 0.01% |
2,994
+2,968
| +11,415% | +$511K |
|
|
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $514K | 0.01% |
37,407
+8,509
| +29% | +$117K |
|
|
BDN
516
Brandywine Realty Trust
BDN
$759M
| $512K | 0.01% |
110,127
+45,835
| +71% | +$213K |
|
517
PPG Industries
PPG
$24.8B
| $507K | 0.01% |
3,427
+1,536
| +81% | +$227K |
|
518
United Microelectronic
UMC
$17.1B
| $505K | 0.01% |
64,096
-2,003
| -3% | -$15.8K |
|
519
Boston Scientific
BSX
$159B
| $503K | 0.01% |
9,314
+9,236
| +11,841% | +$499K |
|
|
TRTX
520
TPG RE Finance Trust
TRTX
$761M
| $503K | 0.01% |
67,938
+8,954
| +15% | +$66.3K |
|
521
BILL Holdings
BILL
$5.24B
| $502K | 0.01% |
4,303
+3,796
| +749% | +$443K |
|
522
Autodesk
ADSK
$69.5B
| $501K | 0.01% |
2,456
-13,083
| -84% | -$2.67M |
|
523
ArcelorMittal
MT
$26B
| $500K | 0.01% |
18,318
-525
| -3% | -$14.3K |
|
524
Cummins
CMI
$55.1B
| $498K | 0.01% |
2,041
+1,255
| +160% | +$306K |
|
525
PACCAR
PCAR
$52B
| $497K | 0.01% |
5,950
+3,456
| +139% | +$289K |
|