PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-3.5%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$3.53B
AUM Growth
-$147M
(-4%)
Cap. Flow
+$97.7M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
1,476
New
100
Increased
382
Reduced
478
Closed
502
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 2 |
Devon Energy
DVN
|
+$50.2M |
| 3 |
General Mills
GIS
|
+$27.4M |
| 4 |
Merck
MRK
|
+$25.1M |
| 5 |
Lockheed Martin
LMT
|
+$24.4M |
Top Sells
| 1 |
JD.com
JD
|
+$43.8M |
| 2 |
Alibaba
BABA
|
+$39.9M |
| 3 |
American Express
AXP
|
+$39.6M |
| 4 |
Apple
AAPL
|
+$37.9M |
| 5 |
NetEase
NTES
|
+$25.5M |
Sector Composition
| 1 | Technology | 25.13% |
| 2 | Consumer Discretionary | 12.07% |
| 3 | Healthcare | 9.63% |
| 4 | Financials | 9.37% |
| 5 | Industrials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Broadstone Net Lease
BNL
$3.52B
| $242K | 0.01% |
15,599
+1,520
| +11% | +$23.6K |
|
|
CIO
577
City Office REIT
CIO
$280M
| $242K | 0.01% |
24,315
+2,380
| +11% | +$23.7K |
|
|
BRSP
578
BrightSpire Capital
BRSP
$764M
| $241K | 0.01% |
38,277
+3,740
| +11% | +$23.5K |
|
579
Eagle Materials
EXP
$7.49B
| $241K | 0.01% |
2,255
-357
| -14% | -$38.2K |
|
580
MetLife
MET
$52.8B
| $240K | 0.01% |
3,964
+102
| +3% | +$6.18K |
|
581
Marathon Digital Holdings
MARA
$5.95B
| $239K | 0.01% |
22,350
-14,072
| -39% | -$150K |
|
582
Trex
TREX
$6.45B
| $238K | 0.01% |
5,429
-1,045
| -16% | -$45.8K |
|
583
EPR Properties
EPR
$4.18B
| $237K | 0.01% |
6,623
+640
| +11% | +$22.9K |
|
584
Sherwin-Williams
SHW
$88.9B
| $237K | 0.01% |
1,163
-179
| -13% | -$36.5K |
|
585
Whirlpool
WHR
$5.25B
| $237K | 0.01% |
1,767
-277
| -14% | -$37.2K |
|
|
YALA
586
Yalla Group
YALA
$1.18B
| $237K | 0.01% |
73,448
-5,914
| -7% | -$19.1K |
|
|
SI
587
DELISTED
Silvergate Capital Corporation
SI
| $237K | 0.01% |
3,157
-1,218
| -28% | -$91.4K |
|
588
Radian Group
RDN
$4.73B
| $235K | 0.01% |
12,234
-1,946
| -14% | -$37.4K |
|
589
A.O. Smith
AOS
$10.2B
| $234K | 0.01% |
4,830
-763
| -14% | -$37K |
|
|
PDM
590
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $234K | 0.01% |
22,213
+2,160
| +11% | +$22.8K |
|
591
GameStop
GME
$11B
| $233K | 0.01% |
9,296
-292
| -3% | -$7.32K |
|
592
Sleep Number
SNBR
$215M
| $233K | 0.01% |
6,898
-1,092
| -14% | -$36.9K |
|
593
Simpson Manufacturing
SSD
$7.93B
| $233K | 0.01% |
2,981
-430
| -13% | -$33.6K |
|
|
TSVT
594
DELISTED
2seventy bio
TSVT
| $233K | 0.01% |
16,082
+12,534
| +353% | +$182K |
|
595
AbbVie
ABBV
$374B
| $232K | 0.01% |
1,734
+1,446
| +502% | +$193K |
|
|
CHMI
596
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $232K | 0.01% |
47,419
+4,640
| +11% | +$22.7K |
|
597
Palo Alto Networks
PANW
$132B
| $232K | 0.01% |
2,838
+72
| +3% | +$5.89K |
|
598
Wells Fargo
WFC
$258B
| $232K | 0.01% |
5,784
-917
| -14% | -$36.8K |
|
599
Limoneira
LMNR
$270M
| $231K | 0.01% |
17,560
+1,614
| +10% | +$21.2K |
|
600
Telesat
TSAT
$310M
| $231K | 0.01% |
29,676
-4,069
| -12% | -$31.7K |
|