PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
-$53.5M
(-0.7%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Keysight
KEYS
$28.7B
| $99.4M | 1.3% |
+968,136
| New | +$99.4M |
|
27
Wolfspeed
WOLF
$194M
| $98.1M | 1.29% |
2,125,515
+279,617
| +15% | +$12.9M |
|
|
B
28
Barrick Mining Corporation
B
$46.5B
| $87.4M | 1.15% |
4,703,827
-747,771
| -14% | -$13.9M |
|
|
29
Tractor Supply
TSCO
$32.1B
| $84.7M | 1.11% |
4,532,620
+4,489,505
| +10,413% | +$83.9M |
|
30
TJX Companies
TJX
$157B
| $80.7M | 1.06% |
1,322,147
-198,642
| -13% | -$12.1M |
|
31
HDFC Bank
HDB
$181B
| $78.5M | 1.03% |
1,239,482
-230,792
| -16% | -$14.6M |
|
32
Exelon
EXC
$43.8B
| $71.5M | 0.94% |
2,197,615
+129,926
| +6% | +$4.22M |
|
33
RTX Corp
RTX
$212B
| $58.7M | 0.77% |
623,120
-38,265
| -6% | -$3.61M |
|
34
PepsiCo
PEP
$201B
| $58.4M | 0.76% |
426,943
-14,322
| -3% | -$1.96M |
|
35
Fastenal
FAST
$57.7B
| $58.2M | 0.76% |
3,149,296
-784,674
| -20% | -$14.5M |
|
36
TSMC
TSM
$1.22T
| $52.9M | 0.69% |
911,030
+4,641
| +0.5% | +$270K |
|
37
O'Reilly Automotive
ORLY
$89.1B
| $52.9M | 0.69% |
1,809,450
-408,930
| -18% | -$11.9M |
|
38
Alibaba
BABA
$312B
| $50.7M | 0.66% |
239,129
+26,804
| +13% | +$5.69M |
|
39
Cognizant
CTSH
$34.9B
| $48.2M | 0.63% |
777,853
-967,245
| -55% | -$60M |
|
|
CEO
40
DELISTED
CNOOC Limited
CEO
| $45.3M | 0.59% |
271,723
-63,390
| -19% | -$10.6M |
|
41
Apple
AAPL
$3.56T
| $37.7M | 0.49% |
513,308
-261,472
| -34% | -$19.2M |
|
42
Petrobras Class A
PBR.A
$73.6B
| $36.9M | 0.48% |
2,474,864
+841
| +0% | +$12.5K |
|
43
Meta Platforms (Facebook)
META
$1.88T
| $33.5M | 0.44% |
163,265
+18,898
| +13% | +$3.88M |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $33.3M | 0.44% |
497,320
+41,300
| +9% | +$2.77M |
|
45
Wells Fargo
WFC
$262B
| $27M | 0.35% |
501,617
-18,320
| -4% | -$986K |
|
|
SNP
46
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $26.2M | 0.34% |
436,064
-96,904
| -18% | -$5.83M |
|
47
ICICI Bank
IBN
$114B
| $22.3M | 0.29% |
1,476,480
-115,842
| -7% | -$1.75M |
|
48
Johnson & Johnson
JNJ
$431B
| $21.9M | 0.29% |
150,388
+5,089
| +4% | +$742K |
|
49
Colgate-Palmolive
CL
$67.6B
| $21.2M | 0.28% |
307,599
+23,309
| +8% | +$1.6M |
|
|
CHL
50
DELISTED
China Mobile Limited
CHL
| $20.5M | 0.27% |
485,113
-902,321
| -65% | -$38.1M |
|