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 | |
|---|---|---|---|---|---|---|
526
Energizer
ENR
$1.99B
| $465K | 0.01% |
13,861
+9,022
| +186% | +$303K |
|
527
Gaming and Leisure Properties
GLPI
$13.7B
| $463K | 0.01% |
8,912
-725
| -8% | -$37.7K |
|
528
Boston Properties
BXP
$12.1B
| $457K | 0.01% |
6,777
+2,211
| +48% | +$149K |
|
|
VNET
529
VNET Group
VNET
$2.45B
| $455K | 0.01% |
80,275
+2,377
| +3% | +$13.5K |
|
|
NXRT
530
NexPoint Residential Trust
NXRT
$870M
| $452K | 0.01% |
10,415
+2,512
| +32% | +$109K |
|
|
PMT
531
PennyMac Mortgage Investment
PMT
$1.08B
| $450K | 0.01% |
36,393
+273
| +0.8% | +$3.38K |
|
|
UMH
532
UMH Properties
UMH
$1.3B
| $449K | 0.01% |
27,961
-827
| -3% | -$13.3K |
|
533
Sensient Technologies
SXT
$4.57B
| $447K | 0.01% |
6,140
+420
| +7% | +$30.6K |
|
534
American Express
AXP
$229B
| $428K | 0.01% |
2,904
-734
| -20% | -$108K |
|
|
TCN
535
DELISTED
Tricon Residential Inc.
TCN
| $427K | 0.01% |
55,411
+9,054
| +20% | +$69.8K |
|
536
NNN REIT
NNN
$8.17B
| $420K | 0.01% |
9,198
-223
| -2% | -$10.2K |
|
537
Healthcare Realty
HR
$6.44B
| $416K | 0.01% |
+21,605
| New | +$416K |
|
538
Carrier Global
CARR
$53B
| $414K | 0.01% |
10,092
-1,535
| -13% | -$63K |
|
539
Allstate
ALL
$53.4B
| $411K | 0.01% |
3,040
-229
| -7% | -$31K |
|
|
LLAP
540
DELISTED
Terran Orbital Corporation
LLAP
| $410K | 0.01% |
259,648
+82,913
| +47% | +$131K |
|
541
ServiceNow
NOW
$195B
| $405K | 0.01% |
1,046
+86
| +9% | +$33.3K |
|
|
SRC
542
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $404K | 0.01% |
10,119
+181
| +2% | +$7.23K |
|
543
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $402K | 0.01% |
6,879
-1,719
| -20% | -$100K |
|
544
Caterpillar
CAT
$202B
| $389K | 0.01% |
+1,630
| New | +$389K |
|
|
TRTN
545
DELISTED
Triton International Limited
TRTN
| $386K | 0.01% |
+5,625
| New | +$386K |
|
546
Ferguson
FERG
$45.3B
| $384K | 0.01% |
+3,032
| New | +$384K |
|
547
JetBlue
JBLU
$1.89B
| $384K | 0.01% |
59,364
+21,242
| +56% | +$137K |
|
548
Omega Healthcare
OHI
$12.5B
| $384K | 0.01% |
13,746
-130
| -0.9% | -$3.63K |
|
549
Essential Properties Realty Trust
EPRT
$5.94B
| $383K | 0.01% |
+16,340
| New | +$383K |
|
|
SAVE
550
DELISTED
Spirit Airlines, Inc.
SAVE
| $378K | 0.01% |
19,406
+5,589
| +40% | +$109K |
|