PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+8.53%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$7.96B
AUM Growth
+$2.64B
(+50%)
Cap. Flow
+$2.26B
Cap. Flow
% of AUM
28.36%
Top 10 Holdings %
Top 10 Hldgs %
22.32%
Holding
1,442
New
198
Increased
397
Reduced
580
Closed
203
Top Buys
| 1 |
Cisco
CSCO
|
$115M |
| 2 |
General Dynamics
GD
|
$105M |
| 3 |
Northrop Grumman
NOC
|
$105M |
| 4 |
Palo Alto Networks
PANW
|
$103M |
| 5 |
CrowdStrike
CRWD
|
$102M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$88.8M |
| 2 |
Schlumberger
SLB
|
$72.5M |
| 3 |
JPMorgan Chase
JPM
|
$59.3M |
| 4 |
Coca-Cola
KO
|
$38.4M |
| 5 |
Waste Management
WM
|
$35.8M |
Sector Composition
| 1 | Technology | 35.87% |
| 2 | Financials | 9.6% |
| 3 | Industrials | 7.21% |
| 4 | Consumer Discretionary | 7.09% |
| 5 | Consumer Staples | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Huazhu Hotels Group
HTHT
$11.5B
| $748K | 0.01% |
19,354
-3,770
| -16% | -$146K |
|
|
MDC
502
DELISTED
M.D.C. Holdings, Inc.
MDC
| $739K | 0.01% |
11,762
-20
| -0.2% | -$1.26K |
|
503
FedEx
FDX
$53.7B
| $731K | 0.01% |
2,528
+430
| +20% | +$124K |
|
504
AST SpaceMobile
ASTS
$11.4B
| $728K | 0.01% |
251,094
+48,991
| +24% | +$142K |
|
505
Nike
NKE
$109B
| $727K | 0.01% |
7,740
-6,326
| -45% | -$594K |
|
|
TCN
506
DELISTED
Tricon Residential Inc.
TCN
| $727K | 0.01% |
65,252
-121
| -0.2% | -$1.35K |
|
|
DX
507
Dynex Capital
DX
$1.68B
| $726K | 0.01% |
58,390
+7,272
| +14% | +$90.4K |
|
|
UNIT
508
Uniti Group
UNIT
$1.59B
| $723K | 0.01% |
122,694
+15,264
| +14% | +$89.9K |
|
|
MFA
509
MFA Financial
MFA
$1.07B
| $722K | 0.01% |
63,344
+7,848
| +14% | +$89.5K |
|
510
Taylor Morrison
TMHC
$7.1B
| $722K | 0.01% |
11,615
-9
| -0.1% | -$559 |
|
|
AFCG
511
AFC Gamma
AFCG
$103M
| $712K | 0.01% |
84,053
+10,414
| +14% | +$88.2K |
|
|
BRSP
512
BrightSpire Capital
BRSP
$772M
| $707K | 0.01% |
102,735
+12,744
| +14% | +$87.7K |
|
|
ARI
513
Apollo Commercial Real Estate
ARI
$1.53B
| $693K | 0.01% |
62,257
+7,704
| +14% | +$85.8K |
|
514
KB Home
KBH
$4.63B
| $691K | 0.01% |
9,758
-3,922
| -29% | -$278K |
|
|
FBRT
515
Franklin BSP Realty Trust
FBRT
$960M
| $690K | 0.01% |
51,648
+6,408
| +14% | +$85.6K |
|
516
Medical Properties Trust
MPW
$2.77B
| $688K | 0.01% |
146,477
+18,216
| +14% | +$85.6K |
|
517
Tri Pointe Homes
TPH
$3.25B
| $687K | 0.01% |
17,777
-13
| -0.1% | -$502 |
|
518
AvalonBay Communities
AVB
$27.8B
| $685K | 0.01% |
3,695
-628
| -15% | -$116K |
|
|
CTO
519
CTO Realty Growth
CTO
$574M
| $683K | 0.01% |
40,323
+4,968
| +14% | +$84.1K |
|
520
Sabra Healthcare REIT
SBRA
$4.56B
| $678K | 0.01% |
45,922
+5,688
| +14% | +$84K |
|
|
LADR
521
Ladder Capital
LADR
$1.51B
| $673K | 0.01% |
60,502
+7,488
| +14% | +$83.3K |
|
|
DEA
522
Easterly Government Properties
DEA
$1.05B
| $669K | 0.01% |
23,252
+2,880
| +14% | +$82.9K |
|
523
Broadstone Net Lease
BNL
$3.53B
| $667K | 0.01% |
42,566
+5,256
| +14% | +$82.4K |
|
|
LTC
524
LTC Properties
LTC
$1.69B
| $667K | 0.01% |
20,535
+2,520
| +14% | +$81.9K |
|
525
Essex Property Trust
ESS
$17.3B
| $666K | 0.01% |
2,723
-291
| -10% | -$71.2K |
|