PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-11.73%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.67B
AUM Growth
-$535M
(-13%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,571
New
128
Increased
601
Reduced
627
Closed
196
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$41.9M |
| 2 |
American Express
AXP
|
+$40.8M |
| 3 |
Merck
MRK
|
+$34.7M |
| 4 |
United Parcel Service
UPS
|
+$31.2M |
| 5 |
General Mills
GIS
|
+$30.7M |
Top Sells
| 1 |
Intercontinental Exchange
ICE
|
+$43.7M |
| 2 |
CSX Corp
CSX
|
+$40.9M |
| 3 |
Nike
NKE
|
+$25M |
| 4 |
Coca-Cola
KO
|
+$23.9M |
| 5 |
Advanced Micro Devices
AMD
|
+$22M |
Sector Composition
| 1 | Technology | 26.08% |
| 2 | Consumer Discretionary | 14.66% |
| 3 | Financials | 9.87% |
| 4 | Communication Services | 9.28% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRMK
551
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $312K | 0.01% |
46,740
+10,310
| +28% | +$68.8K |
|
552
American Woodmark
AMWD
$950M
| $311K | 0.01% |
6,929
-722
| -9% | -$32.4K |
|
553
Owens Corning
OC
$12.8B
| $310K | 0.01% |
4,197
-1,843
| -31% | -$136K |
|
554
Leggett & Platt
LEG
$1.35B
| $309K | 0.01% |
8,949
-2,671
| -23% | -$92.2K |
|
|
YALA
555
Yalla Group
YALA
$1.17B
| $309K | 0.01% |
79,362
-2,263
| -3% | -$8.81K |
|
556
Vornado Realty Trust
VNO
$7.77B
| $307K | 0.01% |
10,772
+2,519
| +31% | +$71.8K |
|
557
Mohawk Industries
MHK
$8.41B
| $306K | 0.01% |
2,468
-292
| -11% | -$36.2K |
|
558
A.O. Smith
AOS
$10.2B
| $305K | 0.01% |
5,593
-474
| -8% | -$25.8K |
|
559
JetBlue
JBLU
$1.85B
| $305K | 0.01% |
36,532
+10,044
| +38% | +$83.9K |
|
560
Middleby
MIDD
$6.99B
| $305K | 0.01% |
2,436
-379
| -13% | -$47.5K |
|
561
Sabra Healthcare REIT
SBRA
$4.54B
| $305K | 0.01% |
21,853
+985
| +5% | +$13.7K |
|
|
SGI
562
Somnigroup International Inc.
SGI
$17.9B
| $305K | 0.01% |
14,306
+2,492
| +21% | +$53.1K |
|
563
Robinhood
HOOD
$104B
| $304K | 0.01% |
37,044
+35,076
| +1,782% | +$288K |
|
564
National Health Investors
NHI
$3.71B
| $304K | 0.01% |
5,024
-269
| -5% | -$16.3K |
|
565
Armstrong World Industries
AWI
$8.47B
| $303K | 0.01% |
4,048
-354
| -8% | -$26.5K |
|
|
UHT
566
Universal Health Realty Income Trust
UHT
$569M
| $303K | 0.01% |
5,705
+721
| +14% | +$38.3K |
|
567
Chefs' Warehouse
CHEF
$2.63B
| $301K | 0.01% |
+7,760
| New | +$301K |
|
568
Medical Properties Trust
MPW
$2.77B
| $301K | 0.01% |
19,775
+2,743
| +16% | +$41.8K |
|
569
Sherwin-Williams
SHW
$89.1B
| $300K | 0.01% |
1,342
-280
| -17% | -$62.6K |
|
|
ARR
570
Armour Residential REIT
ARR
$1.74B
| $300K | 0.01% |
8,546
+2,752
| +47% | +$96.6K |
|
571
CareTrust REIT
CTRE
$7.54B
| $299K | 0.01% |
16,231
+2,083
| +15% | +$38.4K |
|
|
RTL
572
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $296K | 0.01% |
40,705
+5,734
| +16% | +$41.7K |
|
|
LTC
573
LTC Properties
LTC
$1.68B
| $295K | 0.01% |
7,693
-1,004
| -12% | -$38.5K |
|
574
TopBuild
BLD
$11.8B
| $293K | 0.01% |
1,757
-31
| -2% | -$5.17K |
|
575
GameStop
GME
$10.9B
| $293K | 0.01% |
9,588
-7,272
| -43% | -$222K |
|