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 | |
|---|---|---|---|---|---|---|
|
CTO
526
CTO Realty Growth
CTO
$566M
| $475K | 0.01% |
29,364
+3,710
| +14% | +$60K |
|
|
GPMT
527
Granite Point Mortgage Trust
GPMT
$142M
| $474K | 0.01% |
97,295
+12,296
| +14% | +$59.9K |
|
|
ARI
528
Apollo Commercial Real Estate
ARI
$1.53B
| $472K | 0.01% |
46,646
+5,883
| +14% | +$59.5K |
|
529
Highwoods Properties
HIW
$3.42B
| $470K | 0.01% |
22,832
+2,862
| +14% | +$58.9K |
|
|
FBRT
530
Franklin BSP Realty Trust
FBRT
$962M
| $468K | 0.01% |
35,368
+4,452
| +14% | +$58.9K |
|
531
Owens Corning
OC
$12.5B
| $468K | 0.01% |
3,436
+727
| +27% | +$99K |
|
532
Cintas
CTAS
$81B
| $465K | 0.01% |
3,872
+432
| +13% | +$51.9K |
|
|
AIRC
533
DELISTED
Apartment Income REIT Corp.
AIRC
| $465K | 0.01% |
15,180
+374
| +3% | +$11.5K |
|
534
Celsius Holdings
CELH
$14.4B
| $464K | 0.01% |
8,127
-71,826
| -90% | -$4.1M |
|
535
Tri Pointe Homes
TPH
$3.12B
| $464K | 0.01% |
16,967
| – | – |
|
536
Invesco Mortgage Capital
IVR
$523M
| $463K | 0.01% |
46,309
+5,830
| +14% | +$58.3K |
|
|
UMH
537
UMH Properties
UMH
$1.29B
| $461K | 0.01% |
32,928
+302
| +0.9% | +$4.23K |
|
|
EFC
538
Ellington Financial
EFC
$1.36B
| $459K | 0.01% |
36,874
+4,664
| +14% | +$58.1K |
|
|
TCN
539
DELISTED
Tricon Residential Inc.
TCN
| $459K | 0.01% |
62,060
| – | – |
|
540
Charles Schwab
SCHW
$169B
| $458K | 0.01% |
8,355
-1,289
| -13% | -$70.7K |
|
541
Hyatt Hotels
H
$13.8B
| $457K | 0.01% |
4,321
-317
| -7% | -$33.5K |
|
542
Aflac
AFL
$57B
| $453K | 0.01% |
5,929
-393
| -6% | -$30K |
|
|
CNR
543
Core Natural Resources, Inc.
CNR
$3.75B
| $453K | 0.01% |
4,321
+473
| +12% | +$49.6K |
|
544
Fidelity National Information Services
FIS
$36.2B
| $452K | 0.01% |
8,229
+1,458
| +22% | +$80.1K |
|
545
Vita Coco
COCO
$2.19B
| $449K | 0.01% |
17,270
+4,950
| +40% | +$129K |
|
546
Zoetis
ZTS
$66.8B
| $448K | 0.01% |
2,581
-413
| -14% | -$71.7K |
|
547
Citigroup
C
$180B
| $443K | 0.01% |
10,781
-1,827
| -14% | -$75.1K |
|
|
RC
548
Ready Capital
RC
$712M
| $442K | 0.01% |
43,761
+5,512
| +14% | +$55.7K |
|
549
Independence Realty Trust
IRT
$4.16B
| $441K | 0.01% |
31,415
+774
| +3% | +$10.9K |
|
550
Comtech Telecommunications
CMTL
$67.3M
| $441K | 0.01% |
50,408
-269,525
| -84% | -$2.36M |
|