PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-0.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
138
Reduced
194
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $12.1M | 0.16% |
368,591
+89,881
| +32% | +$2.94M |
|
77
MGM Resorts International
MGM
$10.4B
| $11.7M | 0.15% |
350,894
+55,451
| +19% | +$1.84M |
|
78
Adobe
ADBE
$148B
| $11.6M | 0.15% |
35,165
+159
| +0.5% | +$52.4K |
|
79
Home Depot
HD
$406B
| $11.3M | 0.15% |
51,913
+42,978
| +481% | +$9.39M |
|
80
Union Pacific
UNP
$132B
| $10.9M | 0.14% |
60,017
+11,300
| +23% | +$2.04M |
|
81
iShares MSCI India ETF
INDA
$9.29B
| $10.2M | 0.13% |
289,035
+5,330
| +2% | +$187K |
|
82
United Airlines
UAL
$34.4B
| $10.2M | 0.13% |
115,329
-27,621
| -19% | -$2.43M |
|
83
Pan American Silver
PAAS
$12.3B
| $10.1M | 0.13% |
425,937
+119,656
| +39% | +$2.83M |
|
84
Waste Management
WM
$90.4B
| $9.73M | 0.13% |
85,416
-15,293
| -15% | -$1.74M |
|
85
Gilead Sciences
GILD
$140B
| $9.73M | 0.13% |
149,708
+44,469
| +42% | +$2.89M |
|
86
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $9.53M | 0.12% |
173,903
-17,916
| -9% | -$982K |
|
87
Qualcomm
QCOM
$170B
| $9.52M | 0.12% |
107,902
-42,858
| -28% | -$3.78M |
|
88
McKesson
MCK
$85.9B
| $9.4M | 0.12% |
67,924
+38,114
| +128% | +$5.27M |
|
89
Northrop Grumman
NOC
$83.2B
| $9.23M | 0.12% |
26,841
+24,331
| +969% | +$8.37M |
|
90
Fifth Third Bancorp
FITB
$30.2B
| $9.16M | 0.12% |
297,926
+164,309
| +123% | +$5.05M |
|
91
Prologis
PLD
$103B
| $9.08M | 0.12% |
101,902
+6,700
| +7% | +$597K |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $8.88M | 0.12% |
104,665
+46,730
| +81% | +$3.96M |
|
93
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.84M | 0.12% |
39,030
-2,931
| -7% | -$664K |
|
94
Micron Technology
MU
$133B
| $8.81M | 0.12% |
163,896
-14,837
| -8% | -$798K |
|
95
Electronic Arts
EA
$42B
| $8.58M | 0.11% |
79,789
-4,186
| -5% | -$450K |
|
96
Baidu
BIDU
$33.1B
| $8.35M | 0.11% |
+66,058
| New | +$8.35M |
|
97
AvalonBay Communities
AVB
$27.2B
| $8.33M | 0.11% |
39,728
-280
| -0.7% | -$58.7K |
|
98
Boeing
BA
$176B
| $8.31M | 0.11% |
25,519
+3,789
| +17% | +$1.23M |
|
99
American Tower
AMT
$91.9B
| $7.81M | 0.1% |
33,968
-22
| -0.1% | -$5.06K |
|
100
ZTO Express
ZTO
$14.4B
| $7.67M | 0.1% |
328,673
-75,599
| -19% | -$1.77M |
|