PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.55%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
501
New
74
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$224M |
| 3 |
MOMO
Hello Group
MOMO
|
$73.1M |
| 4 |
Exelon
EXC
|
$49.5M |
| 5 |
HDFC Bank
HDB
|
$42.3M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$272M |
| 2 |
Dollar General
DG
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$77.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$77M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$183B
| $96.8M | 1.26% |
332,438
-208
| -0.1% | -$60.6K |
|
|
PRAH
27
DELISTED
PRA Health Sciences, Inc.
PRAH
| $96.6M | 1.26% |
973,300
+74,313
| +8% | +$7.37M |
|
|
B
28
Barrick Mining Corporation
B
$46.1B
| $94.5M | 1.23% |
5,451,598
+356,402
| +7% | +$6.18M |
|
29
PayPal
PYPL
$66.4B
| $92.9M | 1.21% |
896,352
+38,876
| +5% | +$4.03M |
|
30
Wolfspeed
WOLF
$205M
| $90.4M | 1.18% |
1,845,898
+536,914
| +41% | +$26.3M |
|
31
TJX Companies
TJX
$155B
| $84.8M | 1.1% |
1,520,789
-2,716
| -0.2% | -$151K |
|
|
32
HDFC Bank
HDB
$181B
| $83.9M | 1.09% |
1,470,274
+741,974
| +102% | +$42.3M |
|
|
33
Exelon
EXC
$43.5B
| $71.2M | 0.93% |
1,474,814
+1,024,324
| +227% | +$49.5M |
|
34
Fastenal
FAST
$56.7B
| $64.3M | 0.84% |
1,966,985
+25,393
| +1% | +$830K |
|
35
PepsiCo
PEP
$203B
| $60.5M | 0.79% |
441,265
+53,080
| +14% | +$7.28M |
|
36
O'Reilly Automotive
ORLY
$87.9B
| $58.9M | 0.77% |
147,892
-23,750
| -14% | -$9.46M |
|
|
CHL
37
DELISTED
China Mobile Limited
CHL
| $57.4M | 0.75% |
1,387,434
-5,171
| -0.4% | -$214K |
|
38
RTX Corp
RTX
$211B
| $56.8M | 0.74% |
416,227
-1,395
| -0.3% | -$190K |
|
|
CEO
39
DELISTED
CNOOC Limited
CEO
| $51M | 0.66% |
335,113
-8,463
| -2% | -$1.29M |
|
40
Apple
AAPL
$3.52T
| $43.4M | 0.56% |
193,695
-18,734
| -9% | -$4.2M |
|
41
TSMC
TSM
$1.2T
| $42.1M | 0.55% |
906,389
+157,510
| +21% | +$7.32M |
|
42
Alibaba
BABA
$325B
| $35.5M | 0.46% |
212,325
-12,530
| -6% | -$2.1M |
|
43
Petrobras Class A
PBR.A
$73.3B
| $32.5M | 0.42% |
2,474,023
-5,061
| -0.2% | -$66.5K |
|
|
SNP
44
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $31.3M | 0.41% |
532,968
-5,600
| -1% | -$329K |
|
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $27.8M | 0.36% |
22,801
-8,404
| -27% | -$10.3M |
|
46
Wells Fargo
WFC
$257B
| $26.2M | 0.34% |
519,937
+150,548
| +41% | +$7.59M |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $25.7M | 0.33% |
144,367
-57,748
| -29% | -$10.3M |
|
48
Procter & Gamble
PG
$369B
| $22.8M | 0.3% |
183,003
+51,156
| +39% | +$6.36M |
|
49
Merck
MRK
$210B
| $20.9M | 0.27% |
248,369
-133,537
| -35% | -$11.2M |
|
50
Colgate-Palmolive
CL
$67.5B
| $20.9M | 0.27% |
284,290
+169,001
| +147% | +$12.4M |
|