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 | |
|---|---|---|---|---|---|---|
|
TOUR
326
Tuniu
TOUR
$102M
| $789K | 0.01% |
102,828
-7,463
| -7% | -$57.2K |
|
|
PSDO
327
DELISTED
Presidio, Inc. Common Stock
PSDO
| $782K | 0.01% |
40,805
| – | – |
|
328
Barrett Business Services
BBSI
$1.24B
| $774K | 0.01% |
+48,024
| New | +$774K |
|
329
Ichor Holdings
ICHR
$579M
| $758K | 0.01% |
30,823
-4,637
| -13% | -$114K |
|
330
PPG Industries
PPG
$24.8B
| $751K | 0.01% |
6,432
-286
| -4% | -$33.4K |
|
331
Danaher
DHR
$143B
| $746K | 0.01% |
9,063
| – | – |
|
|
AYX
332
DELISTED
Alteryx, Inc.
AYX
| $745K | 0.01% |
29,499
-12,334
| -29% | -$312K |
|
333
SS&C Technologies
SSNC
$21.7B
| $741K | 0.01% |
18,301
| – | – |
|
|
NFX
334
DELISTED
Newfield Exploration
NFX
| $728K | 0.01% |
23,077
-13,150
| -36% | -$415K |
|
335
Roper Technologies
ROP
$55.8B
| $727K | 0.01% |
2,807
-127
| -4% | -$32.9K |
|
|
EDN
336
Edenor
EDN
$957M
| $724K | 0.01% |
+14,562
| New | +$724K |
|
|
MULE
337
DELISTED
MuleSoft, Inc.
MULE
| $723K | 0.01% |
+31,063
| New | +$723K |
|
338
B&G Foods
BGS
$374M
| $720K | 0.01% |
+20,471
| New | +$720K |
|
339
BP
BP
$87.4B
| $713K | 0.01% |
18,529
-279
| -1% | -$10.7K |
|
340
Range Resources
RRC
$8.27B
| $697K | 0.01% |
40,841
+703
| +2% | +$12K |
|
341
Embraer
ERJ
$11.2B
| $676K | 0.01% |
28,240
-20,899
| -43% | -$500K |
|
342
Affiliated Managers Group
AMG
$6.54B
| $676K | 0.01% |
3,292
| – | – |
|
343
Costco
COST
$427B
| $674K | 0.01% |
3,622
-357
| -9% | -$66.4K |
|
344
Chubb
CB
$111B
| $645K | 0.01% |
4,415
| – | – |
|
345
Amphenol
APH
$135B
| $612K | 0.01% |
27,860
| – | – |
|
346
Zoetis
ZTS
$67.9B
| $598K | 0.01% |
8,298
-1,388
| -14% | -$100K |
|
347
Sherwin-Williams
SHW
$92.9B
| $593K | 0.01% |
4,338
-507
| -10% | -$69.3K |
|
348
Johnson Controls International
JCI
$69.5B
| $569K | 0.01% |
14,941
| – | – |
|
349
Revvity
RVTY
$10.1B
| $563K | 0.01% |
7,702
| – | – |
|
350
SPDR Gold Trust
GLD
$112B
| $552K | 0.01% |
+4,466
| New | +$552K |
|