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 | |
|---|---|---|---|---|---|---|
|
AZEK
601
DELISTED
The AZEK Co
AZEK
| $314K | 0.01% |
13,343
-342
| -2% | -$8.05K |
|
|
ACRE
602
Ares Commercial Real Estate
ACRE
$267M
| $313K | 0.01% |
34,444
+6,496
| +23% | +$59K |
|
603
Newmont
NEM
$86.2B
| $312K | 0.01% |
6,369
+2,351
| +59% | +$115K |
|
|
SGI
604
Somnigroup International Inc.
SGI
$17.9B
| $310K | 0.01% |
7,856
-201
| -2% | -$7.93K |
|
605
HCA Healthcare
HCA
$92.3B
| $309K | 0.01% |
1,173
| – | – |
|
606
Simpson Manufacturing
SSD
$7.97B
| $307K | 0.01% |
2,808
-66
| -2% | -$7.22K |
|
607
Owens Corning
OC
$12.8B
| $306K | 0.01% |
3,214
-66
| -2% | -$6.28K |
|
|
BDN
608
Brandywine Realty Trust
BDN
$761M
| $304K | 0.01% |
64,292
+12,122
| +23% | +$57.3K |
|
|
FRC
609
DELISTED
First Republic Bank
FRC
| $302K | 0.01% |
21,787
+20,853
| +2,233% | +$289K |
|
610
Hydrofarm Holdings
HYFM
$15.1M
| $301K | 0.01% |
17,488
+168
| +1% | +$2.89K |
|
611
Intercontinental Exchange
ICE
$98.6B
| $301K | 0.01% |
2,893
| – | – |
|
|
SOHU
612
Sohu.com
SOHU
$474M
| $301K | 0.01% |
20,482
-57
| -0.3% | -$838 |
|
|
PDM
613
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $297K | 0.01% |
40,761
+7,656
| +23% | +$55.8K |
|
614
GraniteShares Gold Shares
BAR
$1.21B
| $295K | 0.01% |
15,143
+4,586
| +43% | +$89.3K |
|
615
BlackSky Technology
BKSY
$549M
| $295K | 0.01% |
24,642
+1,599
| +7% | +$19.1K |
|
616
Sunstone Hotel Investors
SHO
$1.76B
| $293K | 0.01% |
29,778
-2,557
| -8% | -$25.2K |
|
|
CIO
617
City Office REIT
CIO
$280M
| $290K | 0.01% |
42,116
+7,946
| +23% | +$54.7K |
|
618
Copa Holdings
CPA
$4.73B
| $290K | 0.01% |
3,147
-9,676
| -75% | -$892K |
|
619
Trex
TREX
$6.43B
| $290K | 0.01% |
5,977
-157
| -3% | -$7.62K |
|
|
KREF
620
KKR Real Estate Finance Trust
KREF
$644M
| $289K | 0.01% |
25,413
+4,756
| +23% | +$54.1K |
|
621
O'Reilly Automotive
ORLY
$89.2B
| $289K | 0.01% |
5,115
| – | – |
|
622
FedEx
FDX
$53.3B
| $288K | 0.01% |
1,267
+3
| +0.2% | +$682 |
|
|
GOOD
623
Gladstone Commercial Corp
GOOD
$598M
| $283K | 0.01% |
22,443
+4,234
| +23% | +$53.4K |
|
624
Thermo Fisher Scientific
TMO
$180B
| $281K | 0.01% |
490
-52
| -10% | -$29.8K |
|
625
British American Tobacco
BTI
$123B
| $275K | 0.01% |
7,858
+4,987
| +174% | +$175K |
|