PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.55%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
501
New
74
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$224M |
| 3 |
MOMO
Hello Group
MOMO
|
$73.1M |
| 4 |
Exelon
EXC
|
$49.5M |
| 5 |
Atlassian
TEAM
|
$38.9M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$272M |
| 2 |
Dollar General
DG
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$77.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$77M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$112B
| $10.4M | 0.14% |
254,089
+87,349
| +52% | +$3.57M |
|
77
Adobe
ADBE
$148B
| $9.67M | 0.13% |
35,006
-36,499
| -51% | -$10.1M |
|
78
MetLife
MET
$53.6B
| $9.67M | 0.13% |
204,947
+56,087
| +38% | +$2.65M |
|
79
iShares MSCI India ETF
INDA
$9.29B
| $9.52M | 0.12% |
283,705
+5,034
| +2% | +$169K |
|
80
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $9.49M | 0.12% |
191,819
+17,478
| +10% | +$864K |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $8.95M | 0.12% |
+217,268
| New | +$8.95M |
|
82
American Electric Power
AEP
$58.8B
| $8.95M | 0.12% |
95,501
+35,182
| +58% | +$3.3M |
|
83
UnitedHealth
UNH
$279B
| $8.81M | 0.11% |
40,550
-100
| -0.2% | -$21.7K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.73M | 0.11% |
41,961
-3,261
| -7% | -$678K |
|
85
ZTO Express
ZTO
$14.4B
| $8.62M | 0.11% |
404,272
+114,226
| +39% | +$2.44M |
|
86
AvalonBay Communities
AVB
$27.2B
| $8.61M | 0.11% |
40,008
-1,300
| -3% | -$280K |
|
87
Boeing
BA
$176B
| $8.27M | 0.11% |
21,730
-26,666
| -55% | -$10.1M |
|
88
Electronic Arts
EA
$42B
| $8.21M | 0.11% |
83,975
+7,047
| +9% | +$689K |
|
89
MGM Resorts International
MGM
$10.4B
| $8.19M | 0.11% |
295,443
+34,386
| +13% | +$953K |
|
90
Prologis
PLD
$103B
| $8.11M | 0.11% |
95,202
+4,158
| +5% | +$354K |
|
91
Union Pacific
UNP
$132B
| $7.89M | 0.1% |
48,717
| – | – |
|
92
Public Storage
PSA
$51.2B
| $7.77M | 0.1% |
31,671
-1,296
| -4% | -$318K |
|
93
Micron Technology
MU
$133B
| $7.66M | 0.1% |
178,733
+80,816
| +83% | +$3.46M |
|
94
Lam Research
LRCX
$124B
| $7.62M | 0.1% |
32,976
+15,614
| +90% | +$3.61M |
|
95
American Tower
AMT
$91.9B
| $7.52M | 0.1% |
33,990
-3,963
| -10% | -$876K |
|
96
Monster Beverage
MNST
$62B
| $7.47M | 0.1% |
128,703
-8,017
| -6% | -$465K |
|
|
DISCA
97
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.42M | 0.1% |
278,710
+31,841
| +13% | +$848K |
|
98
IBM
IBM
$227B
| $7.42M | 0.1% |
51,022
-5,760
| -10% | -$838K |
|
99
Cadence Design Systems
CDNS
$94.6B
| $7.34M | 0.1% |
111,047
-7,376
| -6% | -$487K |
|
100
Cummins
CMI
$54B
| $7.29M | 0.09% |
44,789
-1,222
| -3% | -$199K |
|