PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+5.05%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$5.05B
AUM Growth
+$233M
(+4.8%)
Cap. Flow
+$72.8M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
1,358
New
225
Increased
666
Reduced
334
Closed
88
Top Buys
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Coca-Cola
KO
|
$57.9M |
| 3 |
Starbucks
SBUX
|
$57.6M |
| 4 |
Merck
MRK
|
$54M |
| 5 |
Apple
AAPL
|
$42.8M |
Top Sells
| 1 |
Nucor
NUE
|
$107M |
| 2 |
Advanced Micro Devices
AMD
|
$29.9M |
| 3 |
Home Depot
HD
|
$28.8M |
| 4 |
General Mills
GIS
|
$24.3M |
| 5 |
Microsoft
MSFT
|
$18.2M |
Sector Composition
| 1 | Technology | 21.03% |
| 2 | Consumer Discretionary | 12.6% |
| 3 | Financials | 10.86% |
| 4 | Healthcare | 10.05% |
| 5 | Consumer Staples | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
576
MFA Financial
MFA
$1.07B
| $434K | 0.01% |
38,681
+464
| +1% | +$5.21K |
|
577
EOG Resources
EOG
$64.4B
| $433K | 0.01% |
3,792
+3,760
| +11,750% | +$429K |
|
|
AHH
578
Armada Hoffler Properties
AHH
$585M
| $432K | 0.01% |
37,009
+2,477
| +7% | +$28.9K |
|
|
RC
579
Ready Capital
RC
$705M
| $431K | 0.01% |
38,249
+6,309
| +20% | +$71.1K |
|
580
Republic Services
RSG
$71.7B
| $431K | 0.01% |
2,819
+2,801
| +15,561% | +$428K |
|
581
PTC
PTC
$25.6B
| $429K | 0.01% |
3,025
+2,476
| +451% | +$351K |
|
|
LTC
582
LTC Properties
LTC
$1.69B
| $428K | 0.01% |
12,985
+2,230
| +21% | +$73.5K |
|
|
ORC
583
Orchid Island Capital
ORC
$958M
| $428K | 0.01% |
41,384
+1,672
| +4% | +$17.3K |
|
584
Cintas
CTAS
$82.4B
| $426K | 0.01% |
3,440
+3,416
| +14,233% | +$423K |
|
585
MSCI
MSCI
$42.9B
| $424K | 0.01% |
906
-4,370
| -83% | -$2.05M |
|
586
Centene
CNC
$14.2B
| $423K | 0.01% |
6,290
+3,293
| +110% | +$221K |
|
587
JetBlue
JBLU
$1.85B
| $422K | 0.01% |
47,742
-8,959
| -16% | -$79.2K |
|
588
Xylem
XYL
$34.2B
| $422K | 0.01% |
3,759
+3,623
| +2,664% | +$407K |
|
|
ADAM
589
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $420K | 0.01% |
42,361
+4,469
| +12% | +$44.3K |
|
590
Otis Worldwide
OTIS
$34.1B
| $420K | 0.01% |
4,740
+2,528
| +114% | +$224K |
|
591
MetLife
MET
$52.9B
| $418K | 0.01% |
7,414
+3,700
| +100% | +$209K |
|
|
OLP
592
One Liberty Properties
OLP
$511M
| $418K | 0.01% |
20,606
+3,270
| +19% | +$66.3K |
|
|
PINE
593
Alpine Income Property Trust
PINE
$219M
| $417K | 0.01% |
+25,716
| New | +$417K |
|
594
Waste Management
WM
$88.6B
| $415K | 0.01% |
2,401
+2,379
| +10,814% | +$411K |
|
595
Zimmer Biomet
ZBH
$20.9B
| $415K | 0.01% |
2,857
+2,845
| +23,708% | +$413K |
|
596
Colgate-Palmolive
CL
$68.8B
| $413K | 0.01% |
5,374
+5,238
| +3,851% | +$403K |
|
597
Paychex
PAYX
$48.7B
| $410K | 0.01% |
3,683
+1,998
| +119% | +$222K |
|
598
Sundial Growers
SNDL
$638M
| $409K | 0.01% |
298,790
+82,316
| +38% | +$113K |
|
599
Ternium
TX
$6.79B
| $409K | 0.01% |
10,316
+6,382
| +162% | +$253K |
|
600
Broadstone Net Lease
BNL
$3.53B
| $407K | 0.01% |
26,364
+2,217
| +9% | +$34.2K |
|