PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+7.37%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.82B
AUM Growth
+$264M
(+5.8%)
Cap. Flow
+$258M
Cap. Flow
% of AUM
5.34%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
1,229
New
73
Increased
407
Reduced
448
Closed
96
Top Buys
| 1 |
United Parcel Service
UPS
|
+$92.8M |
| 2 |
Marathon Petroleum
MPC
|
+$90.6M |
| 3 |
Nucor
NUE
|
+$49.2M |
| 4 |
Apple
AAPL
|
+$41.4M |
| 5 |
Schlumberger
SLB
|
+$33.4M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$77.8M |
| 2 |
Amgen
AMGN
|
+$64M |
| 3 |
Devon Energy
DVN
|
+$52.3M |
| 4 |
Merck
MRK
|
+$49M |
| 5 |
Aflac
AFL
|
+$44.7M |
Sector Composition
| 1 | Technology | 22.93% |
| 2 | Consumer Discretionary | 13.4% |
| 3 | Financials | 10.7% |
| 4 | Healthcare | 8.47% |
| 5 | Industrials | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Invesco Mortgage Capital
IVR
$515M
| $352K | 0.01% |
31,781
+5,974
| +23% | +$66.2K |
|
|
BRSP
577
BrightSpire Capital
BRSP
$767M
| $349K | 0.01% |
59,184
+11,136
| +23% | +$65.7K |
|
578
Cavco Industries
CVCO
$4.28B
| $349K | 0.01% |
1,099
-28
| -2% | -$8.89K |
|
579
Humana
HUM
$32.9B
| $346K | 0.01% |
715
+62
| +9% | +$30K |
|
580
Sundial Growers
SNDL
$607M
| $346K | 0.01% |
+216,474
| New | +$346K |
|
|
TIGR
581
UP Fintech Holding
TIGR
$1.99B
| $346K | 0.01% |
104,192
+661
| +0.6% | +$2.2K |
|
|
GPMT
582
Granite Point Mortgage Trust
GPMT
$142M
| $345K | 0.01% |
69,757
+13,166
| +23% | +$65.1K |
|
583
Walmart
WMT
$801B
| $344K | 0.01% |
7,035
-60,507
| -90% | -$2.96M |
|
584
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $343K | 0.01% |
14,963
+12,611
| +536% | +$289K |
|
|
FBRT
585
Franklin BSP Realty Trust
FBRT
$953M
| $341K | 0.01% |
28,632
+5,394
| +23% | +$64.2K |
|
586
Medical Properties Trust
MPW
$2.77B
| $338K | 0.01% |
41,225
+7,772
| +23% | +$63.7K |
|
|
OPI
587
Office Properties Income Trust
OPI
$18.7M
| $338K | 0.01% |
27,529
+5,162
| +23% | +$63.4K |
|
|
DDL
588
Dingdong
DDL
$462M
| $337K | 0.01% |
87,487
-246
| -0.3% | -$948 |
|
589
TopBuild
BLD
$11.8B
| $336K | 0.01% |
1,616
-41
| -2% | -$8.53K |
|
590
Highwoods Properties
HIW
$3.44B
| $335K | 0.01% |
14,454
+2,726
| +23% | +$63.2K |
|
591
Aon
AON
$78.1B
| $333K | 0.01% |
1,060
| – | – |
|
592
Allstate
ALL
$52.7B
| $331K | 0.01% |
3,000
-40
| -1% | -$4.41K |
|
|
SAVE
593
DELISTED
Spirit Airlines, Inc.
SAVE
| $331K | 0.01% |
19,298
-108
| -0.6% | -$1.85K |
|
594
Novartis
NVS
$245B
| $330K | 0.01% |
3,597
+2,616
| +267% | +$240K |
|
|
ARI
595
Apollo Commercial Real Estate
ARI
$1.53B
| $326K | 0.01% |
35,073
+6,612
| +23% | +$61.5K |
|
596
Vornado Realty Trust
VNO
$7.77B
| $326K | 0.01% |
21,251
+4,002
| +23% | +$61.4K |
|
|
ALX
597
Alexander's
ALX
$1.22B
| $324K | 0.01% |
1,677
+290
| +21% | +$56K |
|
598
CoStar Group
CSGP
$36.6B
| $324K | 0.01% |
4,729
-68
| -1% | -$4.66K |
|
|
RC
599
Ready Capital
RC
$675M
| $324K | 0.01% |
31,940
+6,032
| +23% | +$61.2K |
|
|
ATVI
600
DELISTED
Activision Blizzard Inc.
ATVI
| $318K | 0.01% |
3,725
| – | – |
|