PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Outfront Media
OUT
$3.05B
| $459K | 0.01% |
29,702
+5,836
| +24% | +$90.2K |
|
|
PDM
552
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $458K | 0.01% |
63,124
+22,363
| +55% | +$162K |
|
|
ACRE
553
Ares Commercial Real Estate
ACRE
$282M
| $457K | 0.01% |
45,119
+10,675
| +31% | +$108K |
|
|
TVRD
554
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $457K | 0.01% |
4,487
+34
| +0.8% | +$3.46K |
|
555
Realty Income
O
$54.2B
| $456K | 0.01% |
7,641
+4,492
| +143% | +$268K |
|
556
Kilroy Realty
KRC
$5.05B
| $455K | 0.01% |
+15,148
| New | +$455K |
|
557
Toyota
TM
$260B
| $452K | 0.01% |
2,816
-88
| -3% | -$14.1K |
|
|
GPMT
558
Granite Point Mortgage Trust
GPMT
$143M
| $450K | 0.01% |
84,999
+15,242
| +22% | +$80.7K |
|
559
Global Net Lease
GNL
$1.77B
| $449K | 0.01% |
43,721
+12,250
| +39% | +$126K |
|
560
CSX Corp
CSX
$60.6B
| $448K | 0.01% |
13,171
+13,059
| +11,660% | +$444K |
|
|
GOOD
561
Gladstone Commercial Corp
GOOD
$616M
| $448K | 0.01% |
36,288
+13,845
| +62% | +$171K |
|
562
Illinois Tool Works
ITW
$77.6B
| $448K | 0.01% |
1,794
+1,778
| +11,113% | +$444K |
|
563
Sabra Healthcare REIT
SBRA
$4.56B
| $448K | 0.01% |
38,145
+4,759
| +14% | +$55.9K |
|
564
Claros Mortgage Trust
CMTG
$538M
| $445K | 0.01% |
+39,315
| New | +$445K |
|
|
EFC
565
Ellington Financial
EFC
$1.38B
| $444K | 0.01% |
+32,210
| New | +$444K |
|
|
KREF
566
KKR Real Estate Finance Trust
KREF
$648M
| $444K | 0.01% |
36,540
+11,127
| +44% | +$135K |
|
567
Weyerhaeuser
WY
$18.9B
| $444K | 0.01% |
13,307
+5,867
| +79% | +$196K |
|
|
GMRE
568
Global Medical REIT
GMRE
$508M
| $443K | 0.01% |
48,593
+4,478
| +10% | +$40.8K |
|
|
RWT
569
Redwood Trust
RWT
$823M
| $443K | 0.01% |
+69,559
| New | +$443K |
|
|
DEA
570
Easterly Government Properties
DEA
$1.05B
| $441K | 0.01% |
12,166
+1,595
| +15% | +$57.8K |
|
|
FINV
571
FinVolution Group
FINV
$2B
| $441K | 0.01% |
95,995
-16,081
| -14% | -$73.9K |
|
572
Aflac
AFL
$57.2B
| $440K | 0.01% |
6,322
+3,247
| +106% | +$226K |
|
|
CTO
573
CTO Realty Growth
CTO
$574M
| $439K | 0.01% |
25,654
+5,169
| +25% | +$88.5K |
|
574
Ball Corp
BALL
$13.9B
| $438K | 0.01% |
7,550
+3,471
| +85% | +$201K |
|
|
FBRT
575
Franklin BSP Realty Trust
FBRT
$960M
| $437K | 0.01% |
30,916
+2,284
| +8% | +$32.3K |
|