PCM
Penserra Capital Management Portfolio holdings
AUM
$7.17B
1-Year Return
49.58%
This Quarter Return
+4.69%
1 Year Return
+49.58%
3 Year Return
+118.16%
5 Year Return
+229.83%
10 Year Return
–
AUM
$4.68B
AUM Growth
-$145M
(-3%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-1.57%
Top 10 Holdings %
Top 10 Hldgs %
14.09%
Holding
1,668
New
221
Increased
658
Reduced
448
Closed
328
Top Buys
| 1 |
Marathon Petroleum
MPC
|
+$28.9M |
| 2 |
Procter & Gamble
PG
|
+$25.9M |
| 3 |
Nu Holdings
NU
|
+$24.7M |
| 4 |
Nike
NKE
|
+$23.3M |
| 5 |
Cisco
CSCO
|
+$21.9M |
Top Sells
| 1 |
NetEase
NTES
|
+$40.6M |
| 2 |
Advanced Micro Devices
AMD
|
+$40.5M |
| 3 |
JD.com
JD
|
+$39.6M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
+$32.7M |
| 5 |
Mercado Libre
MELI
|
+$32.6M |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 19.93% |
| 3 | Communication Services | 10.14% |
| 4 | Financials | 6.24% |
| 5 | Industrials | 6.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UHT
651
Universal Health Realty Income Trust
UHT
$569M
| $230K | ﹤0.01% |
+3,868
| New | +$230K |
|
|
MFA
652
MFA Financial
MFA
$1.05B
| $229K | ﹤0.01% |
12,555
+7,972
| +174% | +$145K |
|
653
Luminar Technologies
LAZR
$116M
| $227K | ﹤0.01% |
897
-457
| -34% | -$116K |
|
|
GTY
654
Getty Realty Corp
GTY
$1.6B
| $226K | ﹤0.01% |
7,045
+4,272
| +154% | +$137K |
|
|
SACH
655
Sachem Capital Corp
SACH
$60.6M
| $226K | ﹤0.01% |
38,843
+22,111
| +132% | +$129K |
|
656
Arbor Realty Trust
ABR
$2.26B
| $225K | ﹤0.01% |
12,314
+7,614
| +162% | +$139K |
|
|
FSP
657
Franklin Street Properties
FSP
$172M
| $225K | ﹤0.01% |
37,873
+19,026
| +101% | +$113K |
|
|
LADR
658
Ladder Capital
LADR
$1.5B
| $225K | ﹤0.01% |
18,803
+11,001
| +141% | +$132K |
|
659
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $225K | ﹤0.01% |
2,431
+1,963
| +419% | +$182K |
|
660
Fortinet
FTNT
$60.9B
| $223K | ﹤0.01% |
3,110
+610
| +24% | +$43.7K |
|
|
RC
661
Ready Capital
RC
$675M
| $223K | ﹤0.01% |
14,310
+8,670
| +154% | +$135K |
|
|
KREF
662
KKR Real Estate Finance Trust
KREF
$644M
| $221K | ﹤0.01% |
10,623
+6,675
| +169% | +$139K |
|
|
ARR
663
Armour Residential REIT
ARR
$1.74B
| $220K | ﹤0.01% |
4,491
+2,940
| +190% | +$144K |
|
|
OPI
664
Office Properties Income Trust
OPI
$18.7M
| $220K | ﹤0.01% |
8,876
+5,633
| +174% | +$140K |
|
|
PDM
665
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $220K | ﹤0.01% |
11,999
+6,970
| +139% | +$128K |
|
|
SLHG
666
DELISTED
Skylight Health Group Inc Common Shares
SLHG
| $220K | ﹤0.01% |
168,308
+32,084
| +24% | +$41.9K |
|
667
Highwoods Properties
HIW
$3.44B
| $219K | ﹤0.01% |
4,918
+2,991
| +155% | +$133K |
|
668
MSCI
MSCI
$43.6B
| $219K | ﹤0.01% |
358
-992
| -73% | -$607K |
|
669
Sabra Healthcare REIT
SBRA
$4.54B
| $219K | ﹤0.01% |
16,188
+11,018
| +213% | +$149K |
|
|
JWSM
670
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $219K | ﹤0.01% |
22,533
-5,986
| -21% | -$58.2K |
|
671
American International
AIG
$43.2B
| $218K | ﹤0.01% |
3,836
+709
| +23% | +$40.3K |
|
672
SL Green Realty
SLG
$4.29B
| $217K | ﹤0.01% |
2,950
+1,681
| +132% | +$124K |
|
|
AJRD
673
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $216K | ﹤0.01% |
4,627
-9,206
| -67% | -$430K |
|
|
ALX
674
Alexander's
ALX
$1.22B
| $215K | ﹤0.01% |
828
+499
| +152% | +$130K |
|
675
ChargePoint
CHPT
$235M
| $215K | ﹤0.01% |
566
-164
| -22% | -$62.3K |
|