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 | |
|---|---|---|---|---|---|---|
|
ZEN
376
DELISTED
ZENDESK INC
ZEN
| $371K | 0.01% |
5,223
+350
| +7% | +$24.9K |
|
377
State Street
STT
$32B
| $370K | 0.01% |
4,412
-10,610
| -71% | -$889K |
|
378
RingCentral
RNG
$2.89B
| $365K | ﹤0.01% |
3,920
+96
| +3% | +$8.93K |
|
379
Johnson Controls International
JCI
$69.5B
| $363K | ﹤0.01% |
10,374
-2,537
| -20% | -$88.8K |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $361K | ﹤0.01% |
3,186
-373
| -10% | -$42.3K |
|
381
CMS Energy
CMS
$21.4B
| $353K | ﹤0.01% |
7,206
-1,547
| -18% | -$75.8K |
|
382
Steris
STE
$24.2B
| $352K | ﹤0.01% |
3,078
-73
| -2% | -$8.35K |
|
383
American Electric Power
AEP
$57.8B
| $340K | ﹤0.01% |
4,792
-586
| -11% | -$41.5K |
|
384
iQIYI
IQ
$2.61B
| $339K | ﹤0.01% |
12,519
-2,648
| -17% | -$71.7K |
|
385
Sensata Technologies
ST
$4.66B
| $335K | ﹤0.01% |
6,764
+1,445
| +27% | +$71.6K |
|
386
Endava
DAVA
$553M
| $333K | ﹤0.01% |
+11,513
| New | +$333K |
|
|
JBGS
387
JBG SMITH
JBGS
$1.4B
| $332K | ﹤0.01% |
9,012
+157
| +2% | +$5.78K |
|
|
388
Freeport-McMoran
FCX
$66.5B
| $332K | ﹤0.01% |
23,828
-6,390,724
| -100% | -$89M |
|
389
Dropbox
DBX
$8.06B
| $324K | ﹤0.01% |
12,089
+2,757
| +30% | +$74K |
|
390
NVR
NVR
$23.5B
| $316K | ﹤0.01% |
128
-960
| -88% | -$2.37M |
|
391
ResMed
RMD
$40.6B
| $315K | ﹤0.01% |
+2,731
| New | +$315K |
|
392
Kimberly-Clark
KMB
$43.1B
| $314K | ﹤0.01% |
+2,766
| New | +$314K |
|
393
CACI
CACI
$10.4B
| $306K | ﹤0.01% |
1,659
-2,541
| -61% | -$468K |
|
394
Silicon Laboratories
SLAB
$4.45B
| $300K | ﹤0.01% |
3,272
-92
| -3% | -$8.45K |
|
395
PPL Corp
PPL
$26.6B
| $293K | ﹤0.01% |
10,019
+174
| +2% | +$5.09K |
|
396
Schlumberger
SLB
$53.4B
| $290K | ﹤0.01% |
4,765
-568
| -11% | -$34.6K |
|
|
BERY
397
DELISTED
Berry Global Group, Inc.
BERY
| $289K | ﹤0.01% |
6,499
-729
| -10% | -$32.4K |
|
|
FTCH
398
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $282K | ﹤0.01% |
+10,365
| New | +$282K |
|
|
SBNY
399
DELISTED
Signature Bank
SBNY
| $276K | ﹤0.01% |
+2,403
| New | +$276K |
|
|
LOGM
400
DELISTED
LogMein, Inc.
LOGM
| $273K | ﹤0.01% |
3,059
+47
| +2% | +$4.19K |
|