PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-1.95%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.61B
AUM Growth
+$147M
(+2.7%)
Cap. Flow
+$388M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
20.28%
Holding
1,188
New
94
Increased
440
Reduced
459
Closed
149
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$38M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$26.7M |
| 3 |
SentinelOne
S
|
+$25.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Rapid7
RPD
|
+$24.4M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$66.2M |
| 2 |
Leidos
LDOS
|
+$60M |
| 3 |
Broadcom
AVGO
|
+$47.1M |
| 4 |
Booz Allen Hamilton
BAH
|
+$45.1M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Technology | 45.57% |
| 2 | Industrials | 7.08% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Financials | 3.01% |
| 5 | Real Estate | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
PPG Industries
PPG
$24.6B
| $738K | 0.01% |
6,756
+6,146
| +1,008% | +$671K |
|
527
Costco
COST
$424B
| $736K | 0.01% |
780
-382
| -33% | -$360K |
|
528
Old Republic International
ORI
$9.92B
| $736K | 0.01% |
18,802
+11,033
| +142% | +$432K |
|
529
Union Pacific
UNP
$128B
| $727K | 0.01% |
3,081
+1,494
| +94% | +$353K |
|
530
Vistra
VST
$70.9B
| $727K | 0.01% |
6,196
+5,304
| +595% | +$622K |
|
|
ACRE
531
Ares Commercial Real Estate
ACRE
$267M
| $727K | 0.01% |
157,038
+27,305
| +21% | +$126K |
|
532
Thor Industries
THO
$5.66B
| $726K | 0.01% |
+9,584
| New | +$726K |
|
533
LyondellBasell Industries
LYB
$17.5B
| $718K | 0.01% |
10,215
+9,530
| +1,391% | +$670K |
|
534
Mid-America Apartment Communities
MAA
$16.6B
| $718K | 0.01% |
4,293
-737
| -15% | -$123K |
|
535
Federal Realty Investment Trust
FRT
$8.67B
| $717K | 0.01% |
7,340
+7,145
| +3,664% | +$698K |
|
536
Brunswick
BC
$4.23B
| $715K | 0.01% |
+13,296
| New | +$715K |
|
537
Invitation Homes
INVH
$18.4B
| $713K | 0.01% |
20,514
-3,526
| -15% | -$123K |
|
538
Sabesp
SBS
$15.8B
| $708K | 0.01% |
+39,676
| New | +$708K |
|
539
Target
TGT
$41.3B
| $702K | 0.01% |
6,736
-1,691
| -20% | -$176K |
|
540
HEICO
HEI
$44.1B
| $701K | 0.01% |
+2,624
| New | +$701K |
|
541
Essex Property Trust
ESS
$17B
| $695K | 0.01% |
2,270
-395
| -15% | -$121K |
|
542
First American
FAF
$6.74B
| $691K | 0.01% |
10,548
+6,115
| +138% | +$401K |
|
543
Equity Residential
EQR
$25.2B
| $685K | 0.01% |
9,591
-1,777
| -16% | -$127K |
|
544
Sun Communities
SUI
$16.1B
| $681K | 0.01% |
5,300
-560
| -10% | -$72K |
|
545
Extra Space Storage
EXR
$30.8B
| $680K | 0.01% |
4,595
-938
| -17% | -$139K |
|
546
Eli Lilly
LLY
$676B
| $670K | 0.01% |
813
-2,100
| -72% | -$1.73M |
|
547
Huazhu Hotels Group
HTHT
$11.4B
| $666K | 0.01% |
18,013
+4,145
| +30% | +$153K |
|
548
Allstate
ALL
$52.7B
| $663K | 0.01% |
3,215
-159
| -5% | -$32.8K |
|
549
Super Micro Computer
SMCI
$26.1B
| $662K | 0.01% |
19,390
+2,908
| +18% | +$99.3K |
|
550
Air Products & Chemicals
APD
$64B
| $659K | 0.01% |
2,236
-961
| -30% | -$283K |
|