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 | |
|---|---|---|---|---|---|---|
551
Monolithic Power Systems
MPWR
$41B
| $658K | 0.01% |
1,139
+230
| +25% | +$133K |
|
552
NOV
NOV
$4.85B
| $649K | 0.01% |
42,649
+9,036
| +27% | +$138K |
|
553
D.R. Horton
DHI
$52.5B
| $645K | 0.01% |
5,088
-1,131
| -18% | -$143K |
|
|
ELME
554
Elme Communities
ELME
$1.51B
| $645K | 0.01% |
37,111
-4,636
| -11% | -$80.6K |
|
|
AFCG
555
AFC Gamma
AFCG
$102M
| $644K | 0.01% |
115,637
+20,080
| +21% | +$112K |
|
556
Atlassian
TEAM
$45.7B
| $644K | 0.01% |
3,043
-812
| -21% | -$172K |
|
557
Spire Global
SPIR
$278M
| $635K | 0.01% |
78,567
+17,029
| +28% | +$138K |
|
558
VSE Corp
VSEC
$3.45B
| $634K | 0.01% |
+5,287
| New | +$634K |
|
559
Marathon Petroleum
MPC
$55.2B
| $620K | 0.01% |
4,268
+21
| +0.5% | +$3.05K |
|
560
International Money Express
IMXI
$430M
| $618K | 0.01% |
49,032
+2,726
| +6% | +$34.4K |
|
561
Transportadora de Gas del Sur
TGS
$3.51B
| $611K | 0.01% |
+23,115
| New | +$611K |
|
562
American Homes 4 Rent
AMH
$12.7B
| $602K | 0.01% |
15,926
-1,988
| -11% | -$75.1K |
|
563
Camden Property Trust
CPT
$11.6B
| $597K | 0.01% |
4,882
-879
| -15% | -$107K |
|
564
Organon & Co
OGN
$2.67B
| $596K | 0.01% |
40,092
+7,120
| +22% | +$106K |
|
|
ONL
565
Orion Office REIT
ONL
$165M
| $587K | 0.01% |
274,749
+47,834
| +21% | +$102K |
|
566
Independence Realty Trust
IRT
$4.06B
| $585K | 0.01% |
27,574
-3,444
| -11% | -$73.1K |
|
|
UMH
567
UMH Properties
UMH
$1.28B
| $582K | 0.01% |
31,172
-3,892
| -11% | -$72.7K |
|
568
NVR
NVR
$23B
| $579K | 0.01% |
80
-16
| -17% | -$116K |
|
569
Deere & Co
DE
$127B
| $577K | 0.01% |
1,230
-589
| -32% | -$276K |
|
570
TechnipFMC
FTI
$16.8B
| $577K | 0.01% |
+18,228
| New | +$577K |
|
571
Pultegroup
PHM
$26.7B
| $576K | 0.01% |
5,619
-1,052
| -16% | -$108K |
|
572
Amgen
AMGN
$150B
| $573K | 0.01% |
1,843
-311
| -14% | -$96.7K |
|
573
Southwest Airlines
LUV
$16.3B
| $570K | 0.01% |
17,015
-10,039
| -37% | -$336K |
|
574
Omnicom Group
OMC
$14.7B
| $569K | 0.01% |
6,864
+5,480
| +396% | +$454K |
|
575
Innovative Industrial Properties
IIPR
$1.58B
| $564K | 0.01% |
10,432
-14,254
| -58% | -$771K |
|