PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDFN
551
DELISTED
Redfin
RDFN
| $397K | 0.01% |
43,905
-1,125
| -2% | -$10.2K |
|
552
Advent Technologies
ADN
$7.88M
| $395K | 0.01% |
12,432
-16,625
| -57% | -$528K |
|
|
CHMI
553
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $395K | 0.01% |
71,650
+13,514
| +23% | +$74.5K |
|
554
Truist Financial
TFC
$58.2B
| $391K | 0.01% |
11,505
-117
| -1% | -$3.98K |
|
555
EPR Properties
EPR
$4.19B
| $390K | 0.01% |
10,239
+1,914
| +23% | +$72.9K |
|
556
National Health Investors
NHI
$3.71B
| $390K | 0.01% |
7,570
+1,392
| +23% | +$71.7K |
|
557
Park Hotels & Resorts
PK
$2.36B
| $390K | 0.01% |
31,648
+257
| +0.8% | +$3.17K |
|
558
Cameco
CCJ
$34.6B
| $388K | 0.01% |
+14,860
| New | +$388K |
|
|
ARR
559
Armour Residential REIT
ARR
$1.74B
| $387K | 0.01% |
14,759
+2,784
| +23% | +$73K |
|
|
UHT
560
Universal Health Realty Income Trust
UHT
$569M
| $387K | 0.01% |
8,059
+1,508
| +23% | +$72.4K |
|
561
Sabra Healthcare REIT
SBRA
$4.54B
| $383K | 0.01% |
33,386
+6,264
| +23% | +$71.9K |
|
562
Outfront Media
OUT
$3.12B
| $381K | 0.01% |
23,866
+4,478
| +23% | +$71.5K |
|
|
MFA
563
MFA Financial
MFA
$1.05B
| $379K | 0.01% |
38,217
+7,192
| +23% | +$71.3K |
|
|
LTC
564
LTC Properties
LTC
$1.68B
| $377K | 0.01% |
10,755
+2,030
| +23% | +$71.2K |
|
|
ADAM
565
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $377K | 0.01% |
37,892
+7,144
| +23% | +$71.1K |
|
566
Blackstone Mortgage Trust
BXMT
$3.41B
| $376K | 0.01% |
21,078
+3,944
| +23% | +$70.4K |
|
567
Ingredion
INGR
$8.08B
| $374K | 0.01% |
3,691
-1,280
| -26% | -$130K |
|
|
ITCI
568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $372K | 0.01% |
+6,876
| New | +$372K |
|
569
Eaton
ETN
$141B
| $367K | 0.01% |
2,152
+12
| +0.6% | +$2.05K |
|
|
DEA
570
Easterly Government Properties
DEA
$1.06B
| $363K | 0.01% |
10,571
+1,995
| +23% | +$68.5K |
|
|
LADR
571
Ladder Capital
LADR
$1.5B
| $358K | 0.01% |
37,907
+7,134
| +23% | +$67.4K |
|
572
CME Group
CME
$93.7B
| $357K | 0.01% |
1,870
-17,070
| -90% | -$3.26M |
|
|
CTO
573
CTO Realty Growth
CTO
$561M
| $353K | 0.01% |
20,485
+3,828
| +23% | +$66K |
|
574
Champion Homes, Inc.
SKY
$4.19B
| $353K | 0.01% |
4,699
-120
| -2% | -$9.02K |
|
575
Fiserv
FI
$71.8B
| $352K | 0.01% |
3,128
| – | – |
|