PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$202B
| $12.6M | 0.16% |
113,279
+21,407
| +23% | +$2.38M |
|
102
Travelers Companies
TRV
$61.9B
| $12.2M | 0.16% |
99,190
+5,164
| +5% | +$634K |
|
103
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $12.1M | 0.16% |
264,772
-127,146
| -32% | -$5.82M |
|
104
Centene
CNC
$14.6B
| $12.1M | 0.16% |
124,532
-6,616
| -5% | -$641K |
|
105
Citigroup
C
$173B
| $12M | 0.16% |
164,505
+119,321
| +264% | +$8.71M |
|
106
Cisco
CSCO
$268B
| $11.9M | 0.16% |
354,838
-516
| -0.1% | -$17.4K |
|
107
GE Aerospace
GE
$293B
| $11.7M | 0.15% |
+480,695
| New | +$11.7M |
|
108
Huntington Ingalls Industries
HII
$10.5B
| $11.6M | 0.15% |
50,987
-16,239
| -24% | -$3.69M |
|
109
Capital One
COF
$140B
| $11.5M | 0.15% |
135,340
+4,263
| +3% | +$362K |
|
110
McKesson
MCK
$85.6B
| $11.5M | 0.15% |
74,640
+62,479
| +514% | +$9.62M |
|
111
Waste Management
WM
$90.1B
| $11.5M | 0.15% |
146,442
-81,897
| -36% | -$6.42M |
|
112
UGI
UGI
$7.29B
| $11.4M | 0.15% |
243,265
-15,900
| -6% | -$748K |
|
113
Lockheed Martin
LMT
$105B
| $11.3M | 0.15% |
36,430
+3,368
| +10% | +$1.05M |
|
114
Ingredion
INGR
$8.19B
| $10.9M | 0.14% |
90,256
-2,047
| -2% | -$248K |
|
115
Celanese
CE
$4.87B
| $10.7M | 0.14% |
102,825
+8,850
| +9% | +$925K |
|
116
Royal Caribbean
RCL
$96.1B
| $10.7M | 0.14% |
+90,222
| New | +$10.7M |
|
117
Bristol-Myers Squibb
BMY
$96.5B
| $10.5M | 0.14% |
164,354
+56,032
| +52% | +$3.58M |
|
118
Starbucks
SBUX
$98.3B
| $10.5M | 0.14% |
195,365
+121,725
| +165% | +$6.54M |
|
|
SNP
119
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.5M | 0.14% |
138,269
-2,600
| -2% | -$197K |
|
120
AbbVie
ABBV
$374B
| $10.5M | 0.14% |
+117,148
| New | +$10.5M |
|
121
Lowe's Companies
LOW
$146B
| $10.3M | 0.13% |
+128,245
| New | +$10.3M |
|
122
Trane Technologies
TT
$90.2B
| $9.87M | 0.13% |
110,403
-10,630
| -9% | -$950K |
|
123
Jacobs Solutions
J
$17.2B
| $9.83M | 0.13% |
168,428
-88,069
| -34% | -$5.14M |
|
124
Marathon Petroleum
MPC
$54.2B
| $9.46M | 0.12% |
168,793
-14,010
| -8% | -$785K |
|
125
Public Storage
PSA
$51.1B
| $9.25M | 0.12% |
43,214
+1,101
| +3% | +$236K |
|