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 | |
|---|---|---|---|---|---|---|
551
Agnico Eagle Mines
AEM
$76.5B
| $377K | 0.01% |
+7,263
| New | +$377K |
|
552
AngloGold Ashanti
AU
$32.5B
| $377K | 0.01% |
+19,454
| New | +$377K |
|
553
Wendy's
WEN
$1.88B
| $375K | 0.01% |
+16,606
| New | +$375K |
|
|
DDL
554
Dingdong
DDL
$488M
| $374K | 0.01% |
87,733
-386,792
| -82% | -$1.65M |
|
555
Dole
DOLE
$1.3B
| $374K | 0.01% |
38,840
+4,800
| +14% | +$46.2K |
|
556
Medical Properties Trust
MPW
$2.77B
| $372K | 0.01% |
33,453
+11,538
| +53% | +$128K |
|
557
Starwood Property Trust
STWD
$7.64B
| $370K | 0.01% |
20,230
+2,720
| +16% | +$49.7K |
|
558
CoStar Group
CSGP
$37B
| $369K | 0.01% |
4,797
-1,450
| -23% | -$112K |
|
559
Park Hotels & Resorts
PK
$2.38B
| $369K | 0.01% |
31,391
+5,890
| +23% | +$69.2K |
|
560
Steel Dynamics
STLD
$20B
| $366K | 0.01% |
+3,763
| New | +$366K |
|
561
Blackstone Mortgage Trust
BXMT
$3.44B
| $362K | 0.01% |
17,134
+3,756
| +28% | +$79.4K |
|
562
Vornado Realty Trust
VNO
$7.94B
| $358K | 0.01% |
17,249
+5,317
| +45% | +$110K |
|
|
TIGR
563
UP Fintech Holding
TIGR
$2.06B
| $352K | 0.01% |
103,531
+7,699
| +8% | +$26.2K |
|
|
GMRE
564
Global Medical REIT
GMRE
$513M
| $339K | 0.01% |
35,821
+10,151
| +40% | +$96.1K |
|
|
ORC
565
Orchid Island Capital
ORC
$1.05B
| $338K | 0.01% |
32,230
+11,197
| +53% | +$117K |
|
|
ARR
566
Armour Residential REIT
ARR
$1.74B
| $337K | 0.01% |
11,975
+3,315
| +38% | +$93.3K |
|
|
CHMI
567
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $337K | 0.01% |
58,136
+10,717
| +23% | +$62.1K |
|
568
Sabra Healthcare REIT
SBRA
$4.55B
| $337K | 0.01% |
27,122
+2,909
| +12% | +$36.1K |
|
|
GOOD
569
Gladstone Commercial Corp
GOOD
$601M
| $336K | 0.01% |
18,209
+1,607
| +10% | +$29.7K |
|
570
Eaton
ETN
$141B
| $335K | 0.01% |
2,140
+159
| +8% | +$24.9K |
|
571
Humana
HUM
$32.9B
| $334K | 0.01% |
653
+46
| +8% | +$23.5K |
|
|
DOC
572
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $333K | 0.01% |
23,446
+5,874
| +33% | +$83.4K |
|
573
CareTrust REIT
CTRE
$7.58B
| $328K | 0.01% |
17,680
-311
| -2% | -$5.77K |
|
574
Highwoods Properties
HIW
$3.49B
| $328K | 0.01% |
11,728
+3,385
| +41% | +$94.7K |
|
575
Invesco Mortgage Capital
IVR
$515M
| $328K | 0.01% |
25,807
+7,099
| +38% | +$90.2K |
|