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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$33.1B
| $63M | 0.62% |
289,488
+261,891
| +949% | +$57M |
|
|
52
CME Group
CME
$97.1B
| $61.6M | 0.6% |
301,697
-615,958
| -67% | -$126M |
|
53
O'Reilly Automotive
ORLY
$88.1B
| $58.7M | 0.58% |
115,769
+61,121
| +112% | +$31M |
|
54
XP
XP
$9.38B
| $57.9M | 0.57% |
1,538,338
-311,393
| -17% | -$11.7M |
|
55
Alibaba
BABA
$325B
| $53.8M | 0.53% |
237,367
+1,345
| +0.6% | +$305K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $48.1M | 0.47% |
163,469
-3,148
| -2% | -$927K |
|
57
Wells Fargo
WFC
$258B
| $42.3M | 0.42% |
1,083,392
+206,208
| +24% | +$8.06M |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $39.6M | 0.39% |
19,188
-1,092
| -5% | -$2.25M |
|
59
Tractor Supply
TSCO
$31.9B
| $39.1M | 0.38% |
220,869
-136,673
| -38% | -$24.2M |
|
60
Ferguson
FERG
$46.1B
| $38.5M | 0.38% |
+322,590
| New | +$38.5M |
|
61
Freeport-McMoran
FCX
$66.3B
| $34.5M | 0.34% |
1,046,232
-155,391
| -13% | -$5.12M |
|
62
Apple
AAPL
$3.54T
| $33.8M | 0.33% |
276,544
-29,077
| -10% | -$3.55M |
|
63
PubMatic
PUBM
$384M
| $33.1M | 0.33% |
+488,614
| New | +$33.1M |
|
64
Suzano
SUZ
$11.8B
| $32.2M | 0.32% |
+2,631,994
| New | +$32.2M |
|
65
Texas Instruments
TXN
$178B
| $31.6M | 0.31% |
167,459
+3,874
| +2% | +$732K |
|
66
CMS Energy
CMS
$21.4B
| $30.8M | 0.3% |
+502,795
| New | +$30.8M |
|
67
Amazon
AMZN
$2.41T
| $30.4M | 0.3% |
9,811
-2,874
| -23% | -$8.89M |
|
68
Boeing
BA
$176B
| $29.7M | 0.29% |
116,425
+16,246
| +16% | +$4.14M |
|
69
Royal Bank of Canada
RY
$205B
| $29.5M | 0.29% |
320,336
-399,933
| -56% | -$36.9M |
|
70
Intel
INTC
$105B
| $26.1M | 0.26% |
408,149
-50,673
| -11% | -$3.24M |
|
71
Diageo
DEO
$61.1B
| $26M | 0.26% |
631,695
-63,567
| -9% | -$2.62M |
|
72
Analog Devices
ADI
$120B
| $25.6M | 0.25% |
165,123
-10,395
| -6% | -$1.61M |
|
73
Union Pacific
UNP
$132B
| $22.2M | 0.22% |
100,501
-1,228
| -1% | -$271K |
|
74
SK Telecom
SKM
$8.26B
| $21.2M | 0.21% |
779,849
-115,091
| -13% | -$3.13M |
|
75
Colgate-Palmolive
CL
$67.7B
| $20.5M | 0.2% |
259,718
+9,628
| +4% | +$759K |
|