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
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
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 | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.64M | 0.13% |
45,222
-13,550
| -23% | -$2.89M |
|
77
Verizon
VZ
$184B
| $9.45M | 0.13% |
166,066
-16,462
| -9% | -$937K |
|
78
Eli Lilly
LLY
$661B
| $9.45M | 0.13% |
85,319
+76,912
| +915% | +$8.52M |
|
79
Monster Beverage
MNST
$62B
| $8.73M | 0.12% |
273,440
+10,798
| +4% | +$345K |
|
80
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $8.52M | 0.12% |
+174,341
| New | +$8.52M |
|
81
AvalonBay Communities
AVB
$26.9B
| $8.39M | 0.12% |
41,308
-4,689
| -10% | -$953K |
|
82
Cadence Design Systems
CDNS
$94.6B
| $8.39M | 0.12% |
118,423
+104,450
| +748% | +$7.4M |
|
83
Colgate-Palmolive
CL
$67.7B
| $8.22M | 0.11% |
115,289
+17,286
| +18% | +$1.23M |
|
84
Union Pacific
UNP
$132B
| $8.22M | 0.11% |
48,717
+1,556
| +3% | +$263K |
|
85
New Oriental
EDU
$7.98B
| $8.17M | 0.11% |
88,092
+35,974
| +69% | +$3.34M |
|
86
Delta Air Lines
DAL
$40B
| $8.12M | 0.11% |
143,026
+131,343
| +1,124% | +$7.45M |
|
87
Veeva Systems
VEEV
$44.4B
| $8.11M | 0.11% |
+50,036
| New | +$8.11M |
|
88
Altria Group
MO
$112B
| $7.9M | 0.11% |
166,740
-14,656
| -8% | -$694K |
|
89
Cummins
CMI
$54B
| $7.88M | 0.11% |
46,011
+35,511
| +338% | +$6.08M |
|
90
Public Storage
PSA
$51.2B
| $7.85M | 0.11% |
32,967
-2,940
| -8% | -$700K |
|
91
IBM
IBM
$227B
| $7.83M | 0.11% |
59,394
-10,738
| -15% | -$1.42M |
|
92
Humana
HUM
$37.5B
| $7.82M | 0.11% |
29,488
-61,977
| -68% | -$16.4M |
|
93
Electronic Arts
EA
$42B
| $7.79M | 0.11% |
76,928
+30,241
| +65% | +$3.06M |
|
94
American Tower
AMT
$91.9B
| $7.76M | 0.11% |
37,953
-8,762
| -19% | -$1.79M |
|
95
Texas Instruments
TXN
$178B
| $7.73M | 0.11% |
67,811
-85,282
| -56% | -$9.72M |
|
96
Starbucks
SBUX
$99.2B
| $7.7M | 0.11% |
91,899
-5,147
| -5% | -$431K |
|
97
JD.com
JD
$44.2B
| $7.62M | 0.11% |
+262,769
| New | +$7.62M |
|
|
DISCA
98
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.56M | 0.11% |
246,869
+93,634
| +61% | +$2.87M |
|
99
MGM Resorts International
MGM
$10.4B
| $7.44M | 0.1% |
261,057
+8,336
| +3% | +$238K |
|
100
MetLife
MET
$53.6B
| $7.39M | 0.1% |
148,860
-15,990
| -10% | -$794K |
|