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 | |
|---|---|---|---|---|---|---|
|
LADR
601
Ladder Capital
LADR
$1.5B
| $276K | 0.01% |
26,275
+2,036
| +8% | +$21.4K |
|
|
OPI
602
Office Properties Income Trust
OPI
$18.7M
| $276K | 0.01% |
13,878
+2,446
| +21% | +$48.6K |
|
603
Schwab US TIPS ETF
SCHP
$14.1B
| $276K | 0.01% |
9,900
+1,188
| +14% | +$33.1K |
|
|
UBA
604
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $276K | 0.01% |
+17,086
| New | +$276K |
|
|
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $276K | 0.01% |
15,852
-233
| -1% | -$4.06K |
|
|
EARN
606
Ellington Residential Mortgage REIT
EARN
$213M
| $275K | 0.01% |
36,892
+11,370
| +45% | +$84.8K |
|
607
FedEx
FDX
$53.3B
| $275K | 0.01% |
1,221
+44
| +4% | +$9.91K |
|
|
CHMI
608
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $273K | 0.01% |
42,779
+9,933
| +30% | +$63.4K |
|
|
ALX
609
Alexander's
ALX
$1.22B
| $271K | 0.01% |
1,222
+178
| +17% | +$39.5K |
|
610
Fiserv
FI
$71.8B
| $271K | 0.01% |
3,051
-75
| -2% | -$6.66K |
|
|
BKI
611
DELISTED
Black Knight, Inc. Common Stock
BKI
| $271K | 0.01% |
4,147
-1,943
| -32% | -$127K |
|
612
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $270K | 0.01% |
4,870
+446
| +10% | +$24.7K |
|
|
ORC
613
Orchid Island Capital
ORC
$951M
| $270K | 0.01% |
18,973
+6,803
| +56% | +$96.8K |
|
614
PotlatchDeltic
PCH
$3.21B
| $270K | 0.01% |
6,126
-2,708
| -31% | -$119K |
|
615
Aon
AON
$78.1B
| $269K | 0.01% |
1,001
-28
| -3% | -$7.52K |
|
616
Louisiana-Pacific
LPX
$6.64B
| $269K | 0.01% |
5,134
-1,945
| -27% | -$102K |
|
|
FSP
617
Franklin Street Properties
FSP
$172M
| $268K | 0.01% |
64,499
+13,603
| +27% | +$56.5K |
|
|
GPMT
618
Granite Point Mortgage Trust
GPMT
$142M
| $268K | 0.01% |
28,067
+4,682
| +20% | +$44.7K |
|
|
RERE
619
ATRenew
RERE
$928M
| $266K | 0.01% |
89,064
+53
| +0.1% | +$158 |
|
620
Fidelity National Financial
FNF
$16.2B
| $265K | 0.01% |
7,459
-3,718
| -33% | -$132K |
|
621
Outfront Media
OUT
$3.12B
| $265K | 0.01% |
15,933
+3,763
| +31% | +$62.6K |
|
|
PDM
622
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $263K | 0.01% |
20,053
+4,598
| +30% | +$60.3K |
|
623
Wells Fargo
WFC
$257B
| $262K | 0.01% |
6,701
-1,950
| -23% | -$76.2K |
|
624
Fidelity National Information Services
FIS
$34.7B
| $261K | 0.01% |
2,858
-524
| -15% | -$47.9K |
|
|
BRSP
625
BrightSpire Capital
BRSP
$767M
| $260K | 0.01% |
34,537
+4,426
| +15% | +$33.3K |
|