PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
-$136M
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Duke Energy
DUK
$93.8B
| $692K | 0.01% |
8,654
+759
| +10% | +$60.7K |
|
327
EOG Resources
EOG
$64.4B
| $688K | 0.01% |
5,396
-743
| -12% | -$94.8K |
|
|
CXP
328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $682K | 0.01% |
28,860
+2,882
| +11% | +$68.1K |
|
329
Corpay
CPAY
$22.4B
| $673K | 0.01% |
2,956
+132
| +5% | +$30.1K |
|
|
PXD
330
DELISTED
Pioneer Natural Resource Co.
PXD
| $673K | 0.01% |
3,866
-2,158
| -36% | -$376K |
|
331
Revvity
RVTY
$10.1B
| $664K | 0.01% |
6,828
-1,054
| -13% | -$103K |
|
332
Realty Income
O
$54.2B
| $661K | 0.01% |
11,997
-5,318
| -31% | -$293K |
|
333
DuPont de Nemours
DD
$32.6B
| $656K | 0.01% |
5,058
-580
| -10% | -$75.2K |
|
334
Amphenol
APH
$135B
| $651K | 0.01% |
27,708
+2,044
| +8% | +$48K |
|
335
American Express
AXP
$227B
| $644K | 0.01% |
6,047
-23,607
| -80% | -$2.51M |
|
336
Invesco
IVZ
$9.81B
| $631K | 0.01% |
27,563
+907
| +3% | +$20.8K |
|
337
3M
MMM
$82.7B
| $625K | 0.01% |
3,546
+312
| +10% | +$55K |
|
338
SPDR Gold Trust
GLD
$112B
| $623K | 0.01% |
5,529
+524
| +10% | +$59.1K |
|
339
Starbucks
SBUX
$97.1B
| $620K | 0.01% |
10,910
-1,280
| -11% | -$72.8K |
|
340
Henry Schein
HSIC
$8.42B
| $618K | 0.01% |
+9,273
| New | +$618K |
|
341
Chubb
CB
$111B
| $612K | 0.01% |
4,578
+763
| +20% | +$102K |
|
342
BP
BP
$87.4B
| $607K | 0.01% |
13,798
-1,775
| -11% | -$78.1K |
|
343
F5
FFIV
$18.1B
| $602K | 0.01% |
3,019
-1,608
| -35% | -$321K |
|
344
ServiceNow
NOW
$190B
| $595K | 0.01% |
3,044
-162
| -5% | -$31.7K |
|
|
PSDO
345
DELISTED
Presidio, Inc. Common Stock
PSDO
| $578K | 0.01% |
37,895
-1,093
| -3% | -$16.7K |
|
346
Chipotle Mexican Grill
CMG
$55.1B
| $555K | 0.01% |
+61,000
| New | +$555K |
|
347
Dell
DELL
$84.4B
| $550K | 0.01% |
+20,171
| New | +$550K |
|
348
PTC
PTC
$25.6B
| $549K | 0.01% |
5,172
-369
| -7% | -$39.2K |
|
349
PPG Industries
PPG
$24.8B
| $548K | 0.01% |
5,018
-539
| -10% | -$58.8K |
|
350
Ventas
VTR
$30.9B
| $542K | 0.01% |
9,964
-16,303
| -62% | -$887K |
|