PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Unum
UNM
$12.6B
| $800K | 0.01% |
+23,853
| New | +$800K |
|
302
Endava
DAVA
$553M
| $787K | 0.01% |
19,566
+2,000
| +11% | +$80.5K |
|
|
FDC
303
DELISTED
First Data Corporation
FDC
| $787K | 0.01% |
29,080
| – | – |
|
304
VanEck India Growth Leaders ETF
GLIN
$126M
| $787K | 0.01% |
20,735
+3,620
| +21% | +$137K |
|
305
Goldman Sachs
GS
$223B
| $783K | 0.01% |
3,825
+672
| +21% | +$137K |
|
306
Vornado Realty Trust
VNO
$7.93B
| $769K | 0.01% |
12,000
-1,400
| -10% | -$89.7K |
|
307
Acuity Brands
AYI
$10.4B
| $762K | 0.01% |
+5,527
| New | +$762K |
|
308
Omnicom Group
OMC
$15.4B
| $756K | 0.01% |
9,724
+813
| +9% | +$63.2K |
|
309
Phillips 66
PSX
$53.2B
| $755K | 0.01% |
8,509
-53,932
| -86% | -$4.79M |
|
|
BZUN
310
Baozun
BZUN
$207M
| $753K | 0.01% |
18,094
-1,168
| -6% | -$48.6K |
|
311
Uber
UBER
$190B
| $747K | 0.01% |
+16,099
| New | +$747K |
|
312
Edwards Lifesciences
EW
$47.5B
| $736K | 0.01% |
11,946
+3,510
| +42% | +$216K |
|
313
Tractor Supply
TSCO
$32.1B
| $735K | 0.01% |
33,755
-107,580
| -76% | -$2.34M |
|
|
JBGS
314
JBG SMITH
JBGS
$1.4B
| $730K | 0.01% |
19,557
+1,640
| +9% | +$61.2K |
|
315
General Dynamics
GD
$86.8B
| $712K | 0.01% |
+3,914
| New | +$712K |
|
316
Schlumberger
SLB
$53.4B
| $703K | 0.01% |
18,636
+269
| +1% | +$10.1K |
|
317
EPAM Systems
EPAM
$9.44B
| $693K | 0.01% |
4,006
+2,329
| +139% | +$403K |
|
318
Ventas
VTR
$30.9B
| $681K | 0.01% |
9,964
| – | – |
|
319
Ross Stores
ROST
$49.4B
| $669K | 0.01% |
6,754
-74,963
| -92% | -$7.43M |
|
320
Corpay
CPAY
$22.4B
| $651K | 0.01% |
2,318
-631
| -21% | -$177K |
|
321
Chevron
CVX
$310B
| $644K | 0.01% |
+5,456
| New | +$644K |
|
322
Sempra
SRE
$52.9B
| $630K | 0.01% |
9,172
-512
| -5% | -$35.2K |
|
323
Chubb
CB
$111B
| $630K | 0.01% |
4,277
-239
| -5% | -$35.2K |
|
324
Target
TGT
$42.3B
| $627K | 0.01% |
+7,237
| New | +$627K |
|
325
Roper Technologies
ROP
$55.8B
| $624K | 0.01% |
1,703
-62
| -4% | -$22.7K |
|