PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
-$291M
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.67%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
157
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
US Bancorp
USB
$75.9B
| $978K | 0.01% |
18,259
| – | – |
|
302
Morgan Stanley
MS
$236B
| $978K | 0.01% |
18,640
| – | – |
|
303
Pacira BioSciences
PCRX
$1.19B
| $962K | 0.01% |
21,065
+361
| +2% | +$16.5K |
|
304
Medtronic
MDT
$119B
| $958K | 0.01% |
11,858
+835
| +8% | +$67.4K |
|
305
Jazz Pharmaceuticals
JAZZ
$7.86B
| $954K | 0.01% |
7,088
+122
| +2% | +$16.4K |
|
306
HubSpot
HUBS
$25.7B
| $938K | 0.01% |
10,614
-1,724
| -14% | -$152K |
|
307
Realty Income
O
$54.2B
| $915K | 0.01% |
16,569
| – | – |
|
308
Burlington
BURL
$18.4B
| $912K | 0.01% |
7,416
+126
| +2% | +$15.5K |
|
309
Cogent Communications
CCOI
$1.81B
| $907K | 0.01% |
20,030
+4,426
| +28% | +$200K |
|
310
Starbucks
SBUX
$97.1B
| $902K | 0.01% |
15,707
-179,658
| -92% | -$10.3M |
|
311
Sabre
SABR
$675M
| $893K | 0.01% |
43,543
+1,562
| +4% | +$32K |
|
312
CoStar Group
CSGP
$37.9B
| $890K | 0.01% |
29,960
+2,050
| +7% | +$60.9K |
|
|
DESP
313
DELISTED
Despegar.com
DESP
| $852K | 0.01% |
+31,005
| New | +$852K |
|
314
NOV
NOV
$4.95B
| $828K | 0.01% |
22,981
| – | – |
|
315
DuPont de Nemours
DD
$32.6B
| $827K | 0.01% |
5,754
+467
| +9% | +$67.1K |
|
316
Medpace
MEDP
$13.7B
| $824K | 0.01% |
+22,723
| New | +$824K |
|
317
EOG Resources
EOG
$64.4B
| $816K | 0.01% |
7,562
| – | – |
|
318
Materion
MTRN
$2.33B
| $815K | 0.01% |
16,770
-6,527
| -28% | -$317K |
|
319
Microchip Technology
MCHP
$35.6B
| $813K | 0.01% |
18,510
| – | – |
|
320
Albany International
AIN
$1.84B
| $809K | 0.01% |
13,165
-2,056
| -14% | -$126K |
|
321
Aon
AON
$79.9B
| $805K | 0.01% |
6,008
-507
| -8% | -$67.9K |
|
322
Estee Lauder
EL
$32.1B
| $804K | 0.01% |
6,317
-1,192
| -16% | -$152K |
|
323
Penumbra
PEN
$11B
| $802K | 0.01% |
+8,518
| New | +$802K |
|
324
Kelly Services Class A
KELYA
$489M
| $800K | 0.01% |
29,340
-7,335
| -20% | -$200K |
|
|
VSM
325
DELISTED
Versum Materials, Inc.
VSM
| $798K | 0.01% |
21,075
-2,946
| -12% | -$112K |
|