PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$10.2B
(+6.6%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
184
Reduced
207
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Estee Lauder
EL
$33B
| $110M | 1.08% |
376,763
-47,668
| -11% | -$13.9M |
|
27
Micron Technology
MU
$132B
| $110M | 1.07% |
1,241,646
-415,559
| -25% | -$36.7M |
|
28
Nasdaq
NDAQ
$53.6B
| $109M | 1.06% |
735,998
-83,368
| -10% | -$12.3M |
|
29
Linde
LIN
$221B
| $106M | 1.04% |
378,512
-59,328
| -14% | -$16.6M |
|
30
NVIDIA
NVDA
$4.13T
| $106M | 1.04% |
198,485
-18,396
| -8% | -$9.82M |
|
|
PRAH
31
DELISTED
PRA Health Sciences, Inc.
PRAH
| $106M | 1.04% |
690,070
-339,963
| -33% | -$52.1M |
|
32
PayPal
PYPL
$66.4B
| $106M | 1.04% |
435,545
-115,249
| -21% | -$28M |
|
33
Avantor
AVTR
$8.75B
| $106M | 1.04% |
3,649,145
-90,308
| -2% | -$2.61M |
|
34
Wolfspeed
WOLF
$205M
| $106M | 1.04% |
976,007
-271,714
| -22% | -$29.4M |
|
35
Chart Industries
GTLS
$8.93B
| $103M | 1.01% |
726,108
-198,773
| -21% | -$28.3M |
|
36
Medpace
MEDP
$13.5B
| $103M | 1.01% |
628,006
-195,014
| -24% | -$32M |
|
|
37
Aramark
ARMK
$10.2B
| $103M | 1.01% |
2,724,756
+2,696,951
| +9,700% | +$102M |
|
38
Keysight
KEYS
$28.4B
| $103M | 1.01% |
717,557
-185,676
| -21% | -$26.6M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $102M | 1% |
223,677
+24,370
| +12% | +$11.1M |
|
40
Magna International
MGA
$12.7B
| $101M | 1% |
+1,151,858
| New | +$101M |
|
|
CTLT
41
DELISTED
CATALENT, INC.
CTLT
| $101M | 0.99% |
955,270
+953,153
| +45,024% | +$100M |
|
42
Morningstar
MORN
$10.7B
| $100M | 0.98% |
+445,519
| New | +$100M |
|
43
ICICI Bank
IBN
$113B
| $100M | 0.98% |
6,246,294
-141,574
| -2% | -$2.27M |
|
44
Intuit
INTU
$185B
| $100M | 0.98% |
260,981
-61,338
| -19% | -$23.5M |
|
45
Public Service Enterprise Group
PEG
$40.6B
| $96.9M | 0.95% |
1,609,833
-64,897
| -4% | -$3.91M |
|
46
Liberty Global Class C
LBTYK
$4.08B
| $96.8M | 0.95% |
3,789,429
+106,980
| +3% | +$2.73M |
|
47
Henry Schein
HSIC
$8.14B
| $90.2M | 0.88% |
+1,302,382
| New | +$90.2M |
|
48
HDFC Bank
HDB
$181B
| $81.8M | 0.8% |
1,053,218
-32,186
| -3% | -$2.5M |
|
49
Trip.com Group
TCOM
$46.5B
| $69.1M | 0.68% |
1,743,490
-26,400
| -1% | -$1.05M |
|
50
TSMC
TSM
$1.2T
| $65.5M | 0.64% |
553,849
-95,624
| -15% | -$11.3M |
|