PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+11.83%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.56B
AUM Growth
+$1.03B
(+29%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
15.96%
Top 10 Holdings %
Top 10 Hldgs %
29.27%
Holding
1,264
New
292
Increased
566
Reduced
292
Closed
107
Top Buys
| 1 |
Amgen
AMGN
|
+$78.4M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 3 |
Devon Energy
DVN
|
+$64.4M |
| 4 |
Schlumberger
SLB
|
+$48.1M |
| 5 |
Microsoft
MSFT
|
+$46.2M |
Top Sells
| 1 |
United Parcel Service
UPS
|
+$84.2M |
| 2 |
Marathon Petroleum
MPC
|
+$72.2M |
| 3 |
Cisco
CSCO
|
+$65.2M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$56.6M |
| 5 |
Qualcomm
QCOM
|
+$51.7M |
Sector Composition
| 1 | Technology | 18.03% |
| 2 | Healthcare | 12.25% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTX
576
TPG RE Finance Trust
TRTX
$750M
| $324K | 0.01% |
47,848
+16,346
| +52% | +$111K |
|
|
AHH
577
Armada Hoffler Properties
AHH
$584M
| $322K | 0.01% |
+28,036
| New | +$322K |
|
578
National Health Investors
NHI
$3.71B
| $322K | 0.01% |
6,178
+614
| +11% | +$32K |
|
579
Global Net Lease
GNL
$1.83B
| $321K | 0.01% |
25,555
+2,636
| +12% | +$33.1K |
|
|
BDN
580
Brandywine Realty Trust
BDN
$785M
| $320K | 0.01% |
52,170
+22,371
| +75% | +$137K |
|
581
Builders FirstSource
BLDR
$16.2B
| $318K | 0.01% |
4,903
-713
| -13% | -$46.2K |
|
582
Broadstone Net Lease
BNL
$3.54B
| $318K | 0.01% |
19,623
+4,024
| +26% | +$65.2K |
|
583
Aon
AON
$79.3B
| $317K | 0.01% |
1,060
+33
| +3% | +$9.87K |
|
|
SACH
584
Sachem Capital Corp
SACH
$61.5M
| $317K | 0.01% |
96,240
+30,933
| +47% | +$102K |
|
585
Outfront Media
OUT
$3.15B
| $316K | 0.01% |
19,388
+1,728
| +10% | +$28.2K |
|
586
Fiserv
FI
$72.8B
| $315K | 0.01% |
3,128
-3
| -0.1% | -$302 |
|
587
EPR Properties
EPR
$4.27B
| $314K | 0.01% |
8,325
+1,702
| +26% | +$64.2K |
|
|
ADAM
588
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $314K | 0.01% |
30,748
+3,663
| +14% | +$37.4K |
|
|
OLP
589
One Liberty Properties
OLP
$493M
| $313K | 0.01% |
14,088
+1,978
| +16% | +$43.9K |
|
|
PSTL
590
Postal Realty Trust
PSTL
$392M
| $312K | 0.01% |
21,520
+129
| +0.6% | +$1.87K |
|
|
UHT
591
Universal Health Realty Income Trust
UHT
$573M
| $312K | 0.01% |
6,551
+226
| +4% | +$10.8K |
|
592
Sunstone Hotel Investors
SHO
$1.79B
| $311K | 0.01% |
32,335
+6,290
| +24% | +$60.5K |
|
|
LTC
593
LTC Properties
LTC
$1.68B
| $309K | 0.01% |
8,725
+212
| +2% | +$7.51K |
|
594
Citizens Financial Group
CFG
$22.4B
| $308K | 0.01% |
7,842
-1,004
| -11% | -$39.4K |
|
|
LADR
595
Ladder Capital
LADR
$1.51B
| $308K | 0.01% |
30,773
+1,658
| +6% | +$16.6K |
|
|
RTL
596
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $307K | 0.01% |
51,772
+10,417
| +25% | +$61.8K |
|
|
ARI
597
Apollo Commercial Real Estate
ARI
$1.54B
| $306K | 0.01% |
28,461
+1,871
| +7% | +$20.1K |
|
598
Huntington Bancshares
HBAN
$25.8B
| $306K | 0.01% |
21,794
-3,781
| -15% | -$53.1K |
|
|
ALX
599
Alexander's
ALX
$1.24B
| $305K | 0.01% |
1,387
+45
| +3% | +$9.9K |
|
|
DEA
600
Easterly Government Properties
DEA
$1.07B
| $305K | 0.01% |
8,576
+2,006
| +31% | +$71.3K |
|