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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $622K | 0.01% |
9,700
| – | – |
|
327
Mondelez International
MDLZ
$79.9B
| $616K | 0.01% |
11,425
-639
| -5% | -$34.4K |
|
328
Synopsys
SNPS
$111B
| $616K | 0.01% |
+4,783
| New | +$616K |
|
329
Zoetis
ZTS
$67.9B
| $614K | 0.01% |
5,414
-21,569
| -80% | -$2.45M |
|
330
US Bancorp
USB
$75.9B
| $601K | 0.01% |
11,470
-641
| -5% | -$33.6K |
|
331
Danaher
DHR
$143B
| $600K | 0.01% |
4,736
-508
| -10% | -$64.4K |
|
|
PXD
332
DELISTED
Pioneer Natural Resource Co.
PXD
| $595K | 0.01% |
3,866
-1,415
| -27% | -$218K |
|
333
Revvity
RVTY
$10.1B
| $589K | 0.01% |
6,112
-623
| -9% | -$60K |
|
334
Marriott International Class A Common Stock
MAR
$71.9B
| $586K | 0.01% |
4,180
-11
| -0.3% | -$1.54K |
|
335
Grand Canyon Education
LOPE
$5.74B
| $586K | 0.01% |
5,004
| – | – |
|
336
IAC Inc
IAC
$2.98B
| $576K | 0.01% |
+14,822
| New | +$576K |
|
337
Agnico Eagle Mines
AEM
$76.3B
| $575K | 0.01% |
11,838
+2,954
| +33% | +$144K |
|
338
Realty Income
O
$54.2B
| $572K | 0.01% |
8,563
-2,344
| -21% | -$157K |
|
339
Becton Dickinson
BDX
$55.1B
| $571K | 0.01% |
+2,321
| New | +$571K |
|
340
Royal Gold
RGLD
$12.2B
| $570K | 0.01% |
5,865
+1,673
| +40% | +$163K |
|
341
Newmont
NEM
$83.7B
| $569K | 0.01% |
15,593
+5,961
| +62% | +$218K |
|
342
Equinix
EQIX
$75.7B
| $565K | 0.01% |
1,120
-1,565
| -58% | -$789K |
|
343
Booking.com
BKNG
$178B
| $540K | 0.01% |
288
-65
| -18% | -$122K |
|
344
F5
FFIV
$18.1B
| $536K | 0.01% |
3,679
+3,340
| +985% | +$486K |
|
345
Amphenol
APH
$135B
| $527K | 0.01% |
21,968
-5,676
| -21% | -$136K |
|
346
Elanco Animal Health
ELAN
$9.16B
| $519K | 0.01% |
15,341
-856
| -5% | -$28.9K |
|
347
Boston Scientific
BSX
$159B
| $513K | 0.01% |
11,945
+940
| +9% | +$40.4K |
|
|
XYZ
348
Block, Inc.
XYZ
$45.7B
| $505K | 0.01% |
+6,966
| New | +$505K |
|
349
TransUnion
TRU
$17.5B
| $502K | 0.01% |
6,825
| – | – |
|
350
PNC Financial Services
PNC
$80.5B
| $496K | 0.01% |
3,610
-1,341
| -27% | -$184K |
|