PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
-6.54%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.21B
AUM Growth
-$467M
(-10%)
Cap. Flow
+$49.8M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
16.85%
Holding
1,526
New
186
Increased
504
Reduced
694
Closed
82
Top Buys
| 1 |
Deere & Co
DE
|
+$50M |
| 2 |
Aflac
AFL
|
+$38.1M |
| 3 |
United Parcel Service
UPS
|
+$35.2M |
| 4 |
Intercontinental Exchange
ICE
|
+$32.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.9M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$43M |
| 2 |
Honeywell
HON
|
+$37.6M |
| 3 |
Caterpillar
CAT
|
+$37.4M |
| 4 |
Walmart
WMT
|
+$29.1M |
| 5 |
Newmont
NEM
|
+$25.8M |
Sector Composition
| 1 | Technology | 29.59% |
| 2 | Consumer Discretionary | 15.87% |
| 3 | Communication Services | 9.36% |
| 4 | Financials | 9.21% |
| 5 | Industrials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$92.3B
| $297K | 0.01% |
1,187
+73
| +7% | +$18.3K |
|
|
OPI
627
Office Properties Income Trust
OPI
$18.7M
| $294K | 0.01% |
11,432
+2,556
| +29% | +$65.7K |
|
628
Trex
TREX
$6.43B
| $294K | 0.01% |
4,526
-54,226
| -92% | -$3.52M |
|
|
ATVI
629
DELISTED
Activision Blizzard Inc.
ATVI
| $294K | 0.01% |
3,679
-33,367
| -90% | -$2.67M |
|
|
ACRE
630
Ares Commercial Real Estate
ACRE
$267M
| $292K | 0.01% |
18,830
+4,212
| +29% | +$65.3K |
|
|
ILPT
631
Industrial Logistics Properties Trust
ILPT
$415M
| $292K | 0.01% |
12,892
+2,880
| +29% | +$65.2K |
|
632
Singularity Future Technology
SGLY
$4.54M
| $292K | 0.01% |
+2,085
| New | +$292K |
|
|
UHT
633
Universal Health Realty Income Trust
UHT
$569M
| $290K | 0.01% |
4,984
+1,116
| +29% | +$64.9K |
|
634
Highwoods Properties
HIW
$3.44B
| $289K | 0.01% |
6,322
+1,404
| +29% | +$64.2K |
|
|
BDN
635
Brandywine Realty Trust
BDN
$761M
| $288K | 0.01% |
20,398
+4,572
| +29% | +$64.6K |
|
|
DEA
636
Easterly Government Properties
DEA
$1.06B
| $287K | 0.01% |
5,442
+1,224
| +29% | +$64.6K |
|
637
Eaton
ETN
$141B
| $287K | 0.01% |
1,892
+109
| +6% | +$16.5K |
|
|
LADR
638
Ladder Capital
LADR
$1.5B
| $287K | 0.01% |
24,239
+5,436
| +29% | +$64.4K |
|
|
ARI
639
Apollo Commercial Real Estate
ARI
$1.53B
| $286K | 0.01% |
20,561
+4,608
| +29% | +$64.1K |
|
|
GOOD
640
Gladstone Commercial Corp
GOOD
$598M
| $286K | 0.01% |
13,004
+2,916
| +29% | +$64.1K |
|
641
MGP Ingredients
MGPI
$588M
| $285K | 0.01% |
3,332
+1,256
| +61% | +$107K |
|
|
GMRE
642
Global Medical REIT
GMRE
$511M
| $282K | 0.01% |
17,301
+3,888
| +29% | +$63.4K |
|
|
KREF
643
KKR Real Estate Finance Trust
KREF
$644M
| $282K | 0.01% |
13,683
+3,060
| +29% | +$63.1K |
|
|
DOC
644
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $282K | 0.01% |
16,085
+3,600
| +29% | +$63.1K |
|
645
Palo Alto Networks
PANW
$132B
| $281K | 0.01% |
2,712
+162
| +6% | +$16.8K |
|
646
Moody's
MCO
$90.8B
| $280K | 0.01% |
833
-451
| -35% | -$152K |
|
|
PSTL
647
Postal Realty Trust
PSTL
$392M
| $280K | 0.01% |
16,677
+3,744
| +29% | +$62.9K |
|
648
Four Corners Property Trust
FCPT
$2.68B
| $279K | 0.01% |
10,340
+2,304
| +29% | +$62.2K |
|
649
RH
RH
$4.29B
| $279K | 0.01% |
858
-238
| -22% | -$77.4K |
|
|
BRSP
650
BrightSpire Capital
BRSP
$767M
| $278K | 0.01% |
30,111
+6,768
| +29% | +$62.5K |
|