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 | |
|---|---|---|---|---|---|---|
|
MFA
601
MFA Financial
MFA
$1.05B
| $305K | 0.01% |
31,025
+6,578
| +27% | +$64.7K |
|
|
CTO
602
CTO Realty Growth
CTO
$561M
| $304K | 0.01% |
+16,657
| New | +$304K |
|
|
GPMT
603
Granite Point Mortgage Trust
GPMT
$142M
| $303K | 0.01% |
56,591
+25,484
| +82% | +$136K |
|
|
PDM
604
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $303K | 0.01% |
33,105
+10,892
| +49% | +$99.7K |
|
|
HPP
605
Hudson Pacific Properties
HPP
$1.1B
| $302K | 0.01% |
+31,082
| New | +$302K |
|
|
BRSP
606
BrightSpire Capital
BRSP
$767M
| $299K | 0.01% |
48,048
+9,771
| +26% | +$60.8K |
|
|
FBRT
607
Franklin BSP Realty Trust
FBRT
$953M
| $299K | 0.01% |
+23,238
| New | +$299K |
|
|
OPI
608
Office Properties Income Trust
OPI
$18.7M
| $298K | 0.01% |
22,367
+6,989
| +45% | +$93.1K |
|
609
Thermo Fisher Scientific
TMO
$180B
| $298K | 0.01% |
542
+100
| +23% | +$55K |
|
610
Intercontinental Exchange
ICE
$98.6B
| $296K | 0.01% |
2,893
+202
| +8% | +$20.7K |
|
|
EBIX
611
DELISTED
Ebix Inc
EBIX
| $295K | 0.01% |
+14,819
| New | +$295K |
|
|
KREF
612
KKR Real Estate Finance Trust
KREF
$644M
| $288K | 0.01% |
20,657
+4,484
| +28% | +$62.5K |
|
|
RC
613
Ready Capital
RC
$675M
| $288K | 0.01% |
25,908
+3,389
| +15% | +$37.7K |
|
|
ACRE
614
Ares Commercial Real Estate
ACRE
$267M
| $287K | 0.01% |
+27,948
| New | +$287K |
|
615
O'Reilly Automotive
ORLY
$89.2B
| $287K | 0.01% |
5,115
+345
| +7% | +$19.4K |
|
616
Trane Technologies
TT
$92.9B
| $287K | 0.01% |
1,712
+592
| +53% | +$99.2K |
|
|
CIO
617
City Office REIT
CIO
$280M
| $286K | 0.01% |
34,170
+9,855
| +41% | +$82.5K |
|
|
ATVI
618
DELISTED
Activision Blizzard Inc.
ATVI
| $284K | 0.01% |
3,725
-25
| -0.7% | -$1.91K |
|
619
BlackSky Technology
BKSY
$549M
| $283K | 0.01% |
23,043
+4,092
| +22% | +$50.3K |
|
|
SOHU
620
Sohu.com
SOHU
$474M
| $281K | 0.01% |
20,539
-1,987
| -9% | -$27.2K |
|
621
HCA Healthcare
HCA
$92.3B
| $280K | 0.01% |
1,173
-276
| -19% | -$65.9K |
|
622
SL Green Realty
SLG
$4.29B
| $279K | 0.01% |
8,290
+3,016
| +57% | +$102K |
|
|
AZEK
623
DELISTED
The AZEK Co
AZEK
| $278K | 0.01% |
+13,685
| New | +$278K |
|
624
Owens Corning
OC
$12.8B
| $276K | 0.01% |
3,280
-420
| -11% | -$35.3K |
|
|
SGI
625
Somnigroup International Inc.
SGI
$17.9B
| $276K | 0.01% |
8,057
-4,289
| -35% | -$147K |
|