PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.14%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.32B
AUM Growth
+$476M
(+9.8%)
Cap. Flow
+$23.7M
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
1,388
New
141
Increased
385
Reduced
634
Closed
144
Top Buys
| 1 |
Caterpillar
CAT
|
+$118M |
| 2 |
Broadcom
AVGO
|
+$100M |
| 3 |
SOFR
Amplify Samsung SOFR ETF
SOFR
|
+$99.6M |
| 4 |
CME Group
CME
|
+$88.2M |
| 5 |
IBM
IBM
|
+$58.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$164M |
| 2 |
United Parcel Service
UPS
|
+$119M |
| 3 |
Lockheed Martin
LMT
|
+$87.3M |
| 4 |
Pinduoduo
PDD
|
+$45.2M |
| 5 |
Duke Energy
DUK
|
+$31.7M |
Sector Composition
| 1 | Technology | 23.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.29% |
| 4 | Consumer Staples | 8.15% |
| 5 | Healthcare | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHMI
501
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $601K | 0.01% |
148,929
+53,236
| +56% | +$215K |
|
|
RC
502
Ready Capital
RC
$698M
| $599K | 0.01% |
58,453
+14,692
| +34% | +$151K |
|
503
PACCAR
PCAR
$51.8B
| $597K | 0.01% |
6,129
-10,288
| -63% | -$1M |
|
504
Independence Realty Trust
IRT
$4.14B
| $596K | 0.01% |
38,978
+7,563
| +24% | +$116K |
|
|
TCN
505
DELISTED
Tricon Residential Inc.
TCN
| $594K | 0.01% |
65,373
+3,313
| +5% | +$30.1K |
|
|
NXRT
506
NexPoint Residential Trust
NXRT
$850M
| $589K | 0.01% |
17,109
+4,790
| +39% | +$165K |
|
|
EARN
507
Ellington Residential Mortgage REIT
EARN
$212M
| $587K | 0.01% |
+95,769
| New | +$587K |
|
508
Equity Lifestyle Properties
ELS
$11.7B
| $581K | 0.01% |
8,251
-951
| -10% | -$67K |
|
|
LTC
509
LTC Properties
LTC
$1.68B
| $578K | 0.01% |
18,015
+3,175
| +21% | +$102K |
|
510
NextEra Energy, Inc.
NEE
$147B
| $576K | 0.01% |
9,492
-1,839
| -16% | -$112K |
|
511
Sabra Healthcare REIT
SBRA
$4.54B
| $574K | 0.01% |
40,234
-3,423
| -8% | -$48.8K |
|
|
AZEK
512
DELISTED
The AZEK Co
AZEK
| $571K | 0.01% |
14,952
+4,185
| +39% | +$160K |
|
|
EFC
513
Ellington Financial
EFC
$1.35B
| $571K | 0.01% |
44,945
+8,071
| +22% | +$103K |
|
514
Alaska Air
ALK
$7.36B
| $570K | 0.01% |
14,610
-1,417
| -9% | -$55.3K |
|
515
Allstate
ALL
$52.7B
| $567K | 0.01% |
4,075
-660
| -14% | -$91.8K |
|
|
UMH
516
UMH Properties
UMH
$1.28B
| $566K | 0.01% |
36,977
+4,049
| +12% | +$62K |
|
517
PNC Financial Services
PNC
$79.8B
| $563K | 0.01% |
3,646
-396
| -10% | -$61.1K |
|
518
CoStar Group
CSGP
$36.6B
| $562K | 0.01% |
6,456
-702
| -10% | -$61.1K |
|
519
Ultrapar
UGP
$4.05B
| $557K | 0.01% |
+102,808
| New | +$557K |
|
520
MongoDB
MDB
$27B
| $554K | 0.01% |
1,358
+1,001
| +280% | +$408K |
|
|
SGI
521
Somnigroup International Inc.
SGI
$17.9B
| $554K | 0.01% |
10,893
+4,077
| +60% | +$207K |
|
522
Bristol-Myers Squibb
BMY
$96.8B
| $552K | 0.01% |
10,791
-1,639
| -13% | -$83.8K |
|
523
Intuitive Surgical
ISRG
$161B
| $550K | 0.01% |
1,631
-339
| -17% | -$114K |
|
524
Morgan Stanley
MS
$246B
| $547K | 0.01% |
5,879
-1,296
| -18% | -$121K |
|
525
Parker-Hannifin
PH
$96.9B
| $534K | 0.01% |
1,163
-222
| -16% | -$102K |
|