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 | |
|---|---|---|---|---|---|---|
576
RH
RH
$4.29B
| $291K | 0.01% |
1,375
+517
| +60% | +$109K |
|
|
ADAM
577
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $289K | 0.01% |
26,267
+7,731
| +42% | +$85.1K |
|
|
CMPS
578
Compass Pathways
CMPS
$485M
| $288K | 0.01% |
26,651
-2,349
| -8% | -$25.4K |
|
579
Broadstone Net Lease
BNL
$3.52B
| $288K | 0.01% |
+14,079
| New | +$288K |
|
580
Eagle Materials
EXP
$7.49B
| $287K | 0.01% |
2,612
-439
| -14% | -$48.2K |
|
|
PSTL
581
Postal Realty Trust
PSTL
$392M
| $287K | 0.01% |
19,311
+2,634
| +16% | +$39.1K |
|
582
Weyerhaeuser
WY
$18.1B
| $287K | 0.01% |
8,692
-4,284
| -33% | -$141K |
|
|
BECN
583
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $286K | 0.01% |
5,571
-9,159
| -62% | -$470K |
|
|
CIO
584
City Office REIT
CIO
$280M
| $284K | 0.01% |
+21,935
| New | +$284K |
|
|
ILPT
585
Industrial Logistics Properties Trust
ILPT
$415M
| $284K | 0.01% |
20,220
+7,328
| +57% | +$103K |
|
|
ATVI
586
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.01% |
3,654
-25
| -0.7% | -$1.94K |
|
|
OLP
587
One Liberty Properties
OLP
$492M
| $283K | 0.01% |
10,930
+2,394
| +28% | +$62K |
|
|
DEA
588
Easterly Government Properties
DEA
$1.06B
| $282K | 0.01% |
5,930
+488
| +9% | +$23.2K |
|
|
GOOD
589
Gladstone Commercial Corp
GOOD
$598M
| $282K | 0.01% |
14,982
+1,978
| +15% | +$37.2K |
|
590
MindMed
MNMD
$710M
| $282K | 0.01% |
29,458
-2,599
| -8% | -$24.9K |
|
591
Old Republic International
ORI
$9.92B
| $282K | 0.01% |
12,647
-4,439
| -26% | -$99K |
|
|
CAN
592
Canaan Creative
CAN
$354M
| $281K | 0.01% |
87,334
-23
| -0% | -$74 |
|
593
iShares CMBS ETF
CMBS
$466M
| $281K | 0.01% |
5,850
+390
| +7% | +$18.7K |
|
|
GTY
594
Getty Realty Corp
GTY
$1.6B
| $281K | 0.01% |
10,617
+1,556
| +17% | +$41.2K |
|
595
iRobot
IRBT
$107M
| $281K | 0.01% |
7,670
+1,354
| +21% | +$49.6K |
|
596
Sunstone Hotel Investors
SHO
$1.76B
| $281K | 0.01% |
28,435
+7,916
| +39% | +$78.2K |
|
597
EPR Properties
EPR
$4.19B
| $280K | 0.01% |
5,983
+183
| +3% | +$8.56K |
|
598
MGIC Investment
MTG
$6.54B
| $278K | 0.01% |
22,097
-7,357
| -25% | -$92.6K |
|
599
Radian Group
RDN
$4.73B
| $278K | 0.01% |
14,180
-6,537
| -32% | -$128K |
|
600
Humana
HUM
$32.9B
| $277K | 0.01% |
593
-48
| -7% | -$22.4K |
|