PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$6.97B
(+0.71%)
Cap. Flow
+$316M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DexCom
DXCM
$30.9B
| – | – |
-10,543
| Closed | -$1.26M |
|
477
Consolidated Edison
ED
$35.3B
| – | – |
-1,039
| Closed | -$88.1K |
|
478
Embraer
ERJ
$10.5B
| – | – |
-56,381
| Closed | -$1.07M |
|
479
Fox Class A
FOXA
$26.8B
| – | – |
-16,483
| Closed | -$605K |
|
480
Fortuna Silver Mines
FSM
$2.39B
| – | – |
-417,560
| Closed | -$1.4M |
|
481
W.W. Grainger
GWW
$48.7B
| – | – |
-412
| Closed | -$124K |
|