PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
-$256M
(-3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
156
Reduced
218
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Pampa Energía
PAM
$3.7B
| $607K | 0.01% |
+16,971
| New | +$607K |
|
352
Bio-Techne
TECH
$8.46B
| $606K | 0.01% |
16,392
+6,940
| +73% | +$257K |
|
|
GAP
353
The Gap, Inc.
GAP
$8.83B
| $603K | 0.01% |
18,629
+6,447
| +53% | +$209K |
|
354
Starbucks
SBUX
$97.1B
| $595K | 0.01% |
12,190
-1,080
| -8% | -$52.8K |
|
355
Corpay
CPAY
$22.4B
| $595K | 0.01% |
2,824
+443
| +19% | +$93.3K |
|
356
SPDR Gold Trust
GLD
$112B
| $594K | 0.01% |
5,005
+341
| +7% | +$40.5K |
|
|
CXP
357
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $590K | 0.01% |
25,978
+20,350
| +362% | +$462K |
|
358
Revvity
RVTY
$10.1B
| $577K | 0.01% |
7,882
-186
| -2% | -$13.6K |
|
359
PPG Industries
PPG
$24.8B
| $576K | 0.01% |
5,557
-493
| -8% | -$51.1K |
|
360
GoDaddy
GDDY
$20.1B
| $564K | 0.01% |
7,989
+574
| +8% | +$40.5K |
|
361
Amphenol
APH
$135B
| $559K | 0.01% |
25,664
+1,956
| +8% | +$42.6K |
|
362
ServiceNow
NOW
$190B
| $553K | 0.01% |
3,206
| – | – |
|
363
Omnicom Group
OMC
$15.4B
| $549K | 0.01% |
7,194
+3,565
| +98% | +$272K |
|
364
Cheniere Energy
LNG
$51.8B
| $548K | 0.01% |
8,403
-676
| -7% | -$44.1K |
|
365
HUTCHMED
HCM
$2.74B
| $548K | 0.01% |
18,166
+1,230
| +7% | +$37.1K |
|
366
3M
MMM
$82.7B
| $532K | 0.01% |
3,234
+1,176
| +57% | +$193K |
|
367
PTC
PTC
$25.6B
| $520K | 0.01% |
5,541
| – | – |
|
|
PSDO
368
DELISTED
Presidio, Inc. Common Stock
PSDO
| $511K | 0.01% |
38,988
| – | – |
|
369
Danaher
DHR
$143B
| $509K | 0.01% |
5,822
-515
| -8% | -$45.1K |
|
370
Sherwin-Williams
SHW
$92.9B
| $509K | 0.01% |
3,747
-333
| -8% | -$45.2K |
|
371
Mondelez International
MDLZ
$79.9B
| $504K | 0.01% |
12,296
-4,444
| -27% | -$182K |
|
372
iQIYI
IQ
$2.61B
| $490K | 0.01% |
15,167
-6,263
| -29% | -$202K |
|
373
Chubb
CB
$111B
| $485K | 0.01% |
3,815
-338
| -8% | -$42.9K |
|
374
Constellation Brands
STZ
$26.2B
| $477K | 0.01% |
2,181
-5,391
| -71% | -$1.18M |
|
375
Hilton Worldwide
HLT
$64B
| $473K | 0.01% |
+5,976
| New | +$473K |
|