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 | |
|---|---|---|---|---|---|---|
351
Cheniere Energy
LNG
$51.8B
| $540K | 0.01% |
7,768
-635
| -8% | -$44.1K |
|
|
BEST
352
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $538K | 0.01% |
4,548
-44,720
| -91% | -$5.29M |
|
353
Omnicom Group
OMC
$15.4B
| $538K | 0.01% |
7,914
+720
| +10% | +$49K |
|
354
W.W. Grainger
GWW
$47.5B
| $531K | 0.01% |
1,485
+449
| +43% | +$160K |
|
355
Illumina
ILMN
$15.7B
| $530K | 0.01% |
+1,484
| New | +$530K |
|
356
Roper Technologies
ROP
$55.8B
| $530K | 0.01% |
1,789
-419
| -19% | -$124K |
|
357
Grand Canyon Education
LOPE
$5.74B
| $527K | 0.01% |
4,668
+475
| +11% | +$53.6K |
|
358
Take-Two Interactive
TTWO
$44.2B
| $522K | 0.01% |
3,782
-6,768
| -64% | -$934K |
|
359
Danaher
DHR
$143B
| $512K | 0.01% |
5,316
-506
| -9% | -$48.7K |
|
360
HUTCHMED
HCM
$2.74B
| $505K | 0.01% |
15,675
-2,491
| -14% | -$80.2K |
|
361
Hilton Worldwide
HLT
$64B
| $505K | 0.01% |
6,246
+270
| +5% | +$21.8K |
|
362
Agilent Technologies
A
$36.5B
| $504K | 0.01% |
7,149
-7,003
| -49% | -$494K |
|
363
Tractor Supply
TSCO
$32.1B
| $488K | 0.01% |
26,855
-3,185
| -11% | -$57.9K |
|
364
EPAM Systems
EPAM
$9.44B
| $481K | 0.01% |
3,491
-96
| -3% | -$13.2K |
|
365
TransUnion
TRU
$17.5B
| $480K | 0.01% |
6,528
+417
| +7% | +$30.7K |
|
366
Mondelez International
MDLZ
$79.9B
| $470K | 0.01% |
10,937
-1,359
| -11% | -$58.4K |
|
367
Flowserve
FLS
$7.22B
| $461K | 0.01% |
8,427
-2,842
| -25% | -$155K |
|
|
FDC
368
DELISTED
First Data Corporation
FDC
| $455K | 0.01% |
18,590
+454
| +3% | +$11.1K |
|
369
Sherwin-Williams
SHW
$92.9B
| $450K | 0.01% |
2,964
-783
| -21% | -$119K |
|
370
Verisk Analytics
VRSK
$37.8B
| $450K | 0.01% |
3,730
+530
| +17% | +$63.9K |
|
371
Icon
ICLR
$13.6B
| $444K | 0.01% |
2,887
-354
| -11% | -$54.4K |
|
372
Procter & Gamble
PG
$375B
| $433K | 0.01% |
5,197
-6,303
| -55% | -$525K |
|
373
Constellation Brands
STZ
$26.2B
| $414K | 0.01% |
1,921
-260
| -12% | -$56.1K |
|
374
Canadian Pacific Kansas City
CP
$70.3B
| $407K | 0.01% |
9,595
-1,265
| -12% | -$53.6K |
|
|
PS
375
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $388K | 0.01% |
12,119
+8,669
| +251% | +$277K |
|