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 | |
|---|---|---|---|---|---|---|
651
Humana
HUM
$31.9B
| $278K | 0.01% |
641
+6
| +0.9% | +$2.6K |
|
|
CMPS
652
Compass Pathways
CMPS
$506M
| $277K | 0.01% |
29,000
+8,252
| +40% | +$78.8K |
|
|
RC
653
Ready Capital
RC
$697M
| $277K | 0.01% |
18,450
+4,140
| +29% | +$62.2K |
|
|
ABTC
654
American Bitcoin Corp. Class A Common Stock
ABTC
$803M
| $277K | 0.01% |
122
-1
| -0.8% | -$2.27K |
|
|
RTL
655
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $276K | 0.01% |
34,971
+7,848
| +29% | +$61.9K |
|
656
Capital One
COF
$143B
| $275K | 0.01% |
2,102
+122
| +6% | +$16K |
|
657
CareTrust REIT
CTRE
$7.58B
| $273K | 0.01% |
14,148
+3,168
| +29% | +$61.1K |
|
658
iShares CMBS ETF
CMBS
$467M
| $272K | 0.01% |
5,460
+300
| +6% | +$14.9K |
|
659
FedEx
FDX
$53.4B
| $271K | 0.01% |
1,177
+74
| +7% | +$17K |
|
660
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $271K | 0.01% |
4,424
+2,050
| +86% | +$126K |
|
661
Arbor Realty Trust
ABR
$2.27B
| $270K | 0.01% |
15,878
+3,564
| +29% | +$60.6K |
|
|
ADAM
662
Adamas Trust, Inc. Common Stock
ADAM
$660M
| $270K | 0.01% |
18,536
+4,167
| +29% | +$60.7K |
|
663
Pebblebrook Hotel Trust
PEB
$1.36B
| $270K | 0.01% |
11,056
+4,907
| +80% | +$120K |
|
|
ALX
664
Alexander's
ALX
$1.21B
| $267K | 0.01% |
1,044
+216
| +26% | +$55.2K |
|
|
PDM
665
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $266K | 0.01% |
15,455
+3,456
| +29% | +$59.5K |
|
|
PMT
666
PennyMac Mortgage Investment
PMT
$1.08B
| $266K | 0.01% |
15,777
+3,528
| +29% | +$59.5K |
|
667
Schwab US TIPS ETF
SCHP
$14.1B
| $264K | 0.01% |
8,712
+1,188
| +16% | +$36K |
|
|
OLP
668
One Liberty Properties
OLP
$496M
| $262K | 0.01% |
8,536
+1,908
| +29% | +$58.6K |
|
|
MFA
669
MFA Financial
MFA
$1.05B
| $261K | 0.01% |
16,200
+3,645
| +29% | +$58.7K |
|
|
GPMT
670
Granite Point Mortgage Trust
GPMT
$143M
| $260K | 0.01% |
23,385
+5,256
| +29% | +$58.4K |
|
|
GTY
671
Getty Realty Corp
GTY
$1.62B
| $259K | 0.01% |
9,061
+2,016
| +29% | +$57.6K |
|
|
EARN
672
Ellington Residential Mortgage REIT
EARN
$213M
| $257K | 0.01% |
25,522
+5,724
| +29% | +$57.6K |
|
|
SACH
673
Sachem Capital Corp
SACH
$61.5M
| $256K | 0.01% |
50,111
+11,268
| +29% | +$57.6K |
|
|
CHMI
674
Cherry Hill Mortgage Investment Corp
CHMI
$106M
| $253K | 0.01% |
32,846
+7,380
| +29% | +$56.8K |
|
675
Mawson Infrastructure Group
MIGI
$8.16M
| $253K | 0.01% |
8,279
+1,668
| +25% | +$51K |
|