PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.94%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.84B
AUM Growth
-$210M
(-4.1%)
Cap. Flow
-$29.4M
Cap. Flow
% of AUM
-0.61%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,406
New
135
Increased
450
Reduced
612
Closed
158
Top Buys
| 1 |
Cisco
CSCO
|
+$83.4M |
| 2 |
ConocoPhillips
COP
|
+$59.1M |
| 3 |
Freeport-McMoran
FCX
|
+$55.6M |
| 4 |
Apple
AAPL
|
+$46.6M |
| 5 |
Schlumberger
SLB
|
+$37.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$104M |
| 2 |
Johnson & Johnson
JNJ
|
+$58.3M |
| 3 |
Dow Inc
DOW
|
+$54.4M |
| 4 |
Starbucks
SBUX
|
+$52.4M |
| 5 |
General Mills
GIS
|
+$38.2M |
Sector Composition
| 1 | Technology | 23.68% |
| 2 | Financials | 11.55% |
| 3 | Consumer Discretionary | 10.89% |
| 4 | Healthcare | 8.28% |
| 5 | Consumer Staples | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Meritage Homes
MTH
$5.63B
| $510K | 0.01% |
8,344
| – | – |
|
502
Blackrock
BLK
$171B
| $507K | 0.01% |
786
-186
| -19% | -$120K |
|
|
GOOD
503
Gladstone Commercial Corp
GOOD
$605M
| $505K | 0.01% |
41,535
+5,247
| +14% | +$63.8K |
|
|
LADR
504
Ladder Capital
LADR
$1.5B
| $504K | 0.01% |
49,144
+6,201
| +14% | +$63.6K |
|
|
SRC
505
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $502K | 0.01% |
15,001
+1,855
| +14% | +$62.1K |
|
506
CVS Health
CVS
$91B
| $501K | 0.01% |
7,193
-1,109
| -13% | -$77.2K |
|
507
Trane Technologies
TT
$91.1B
| $501K | 0.01% |
2,474
-1,303
| -34% | -$264K |
|
|
MDC
508
DELISTED
M.D.C. Holdings, Inc.
MDC
| $501K | 0.01% |
12,156
| – | – |
|
|
BRSP
509
BrightSpire Capital
BRSP
$764M
| $499K | 0.01% |
79,744
+10,070
| +14% | +$63K |
|
510
Claros Mortgage Trust
CMTG
$524M
| $498K | 0.01% |
44,986
+5,671
| +14% | +$62.8K |
|
|
GMRE
511
Global Medical REIT
GMRE
$505M
| $498K | 0.01% |
55,589
+6,996
| +14% | +$62.7K |
|
|
KREF
512
KKR Real Estate Finance Trust
KREF
$642M
| $496K | 0.01% |
41,787
+5,247
| +14% | +$62.3K |
|
513
PNC Financial Services
PNC
$78.9B
| $495K | 0.01% |
4,042
-354
| -8% | -$43.4K |
|
514
Charter Communications
CHTR
$36B
| $492K | 0.01% |
1,122
-22,183
| -95% | -$9.73M |
|
|
ACRE
515
Ares Commercial Real Estate
ACRE
$267M
| $491K | 0.01% |
51,638
+6,519
| +14% | +$62K |
|
516
Taylor Morrison
TMHC
$6.92B
| $487K | 0.01% |
11,438
| – | – |
|
517
NNN REIT
NNN
$8.06B
| $486K | 0.01% |
13,762
+1,696
| +14% | +$59.9K |
|
518
HealthEquity
HQY
$8.01B
| $485K | 0.01% |
+6,640
| New | +$485K |
|
519
AerCap
AER
$21.6B
| $484K | 0.01% |
7,740
+7,736
| +193,400% | +$484K |
|
520
e.l.f. Beauty
ELF
$7.88B
| $484K | 0.01% |
4,420
-31,313
| -88% | -$3.43M |
|
|
PINE
521
Alpine Income Property Trust
PINE
$215M
| $481K | 0.01% |
29,426
+3,710
| +14% | +$60.6K |
|
522
Global Net Lease
GNL
$1.81B
| $480K | 0.01% |
50,028
+6,307
| +14% | +$60.5K |
|
523
Autodesk
ADSK
$69.3B
| $478K | 0.01% |
2,319
-137
| -6% | -$28.2K |
|
524
Healthcare Realty
HR
$6.57B
| $478K | 0.01% |
31,358
+3,922
| +14% | +$59.8K |
|
|
LTC
525
LTC Properties
LTC
$1.68B
| $476K | 0.01% |
14,840
+1,855
| +14% | +$59.5K |
|