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 | |
|---|---|---|---|---|---|---|
|
XLNX
101
DELISTED
Xilinx Inc
XLNX
| $7.09M | 0.09% |
73,889
-25,308
| -26% | -$2.43M |
|
102
eBay
EBAY
$41.2B
| $7.07M | 0.09% |
181,254
+157,959
| +678% | +$6.16M |
|
103
JD.com
JD
$44.2B
| $7.05M | 0.09% |
249,869
-12,900
| -5% | -$364K |
|
104
Viatris
VTRS
$12.3B
| $6.67M | 0.09% |
337,415
+88,440
| +36% | +$1.75M |
|
105
Gilead Sciences
GILD
$140B
| $6.67M | 0.09% |
105,239
-43,138
| -29% | -$2.73M |
|
106
Honeywell
HON
$136B
| $6.47M | 0.08% |
38,216
-2,017
| -5% | -$341K |
|
107
New Oriental
EDU
$7.98B
| $6.24M | 0.08% |
56,350
-31,742
| -36% | -$3.52M |
|
108
Pinnacle West Capital
PNW
$10.6B
| $6.19M | 0.08% |
63,794
+48,437
| +315% | +$4.7M |
|
109
Exxon Mobil
XOM
$477B
| $6.14M | 0.08% |
86,938
+1,361
| +2% | +$96.1K |
|
110
Verizon
VZ
$184B
| $6.03M | 0.08% |
99,889
-66,177
| -40% | -$3.99M |
|
111
Best Buy
BBY
$15.8B
| $6.02M | 0.08% |
87,308
-17,485
| -17% | -$1.21M |
|
112
WNS Holdings
WNS
$3.24B
| $5.69M | 0.07% |
96,788
-23,872
| -20% | -$1.4M |
|
113
Welltower
WELL
$112B
| $5.63M | 0.07% |
62,084
-2,900
| -4% | -$263K |
|
114
CDW
CDW
$21.4B
| $5.62M | 0.07% |
45,602
-11,543
| -20% | -$1.42M |
|
115
Simon Property Group
SPG
$58.7B
| $5.6M | 0.07% |
36,000
-9,800
| -21% | -$1.53M |
|
116
Boston Properties
BXP
$11.7B
| $5.5M | 0.07% |
42,438
-9,500
| -18% | -$1.23M |
|
117
Essex Property Trust
ESS
$16.8B
| $5.45M | 0.07% |
16,683
-600
| -3% | -$196K |
|
118
Coca-Cola
KO
$297B
| $5.26M | 0.07% |
96,599
| – | – |
|
119
Xerox
XRX
$478M
| $5.03M | 0.07% |
168,252
+36,498
| +28% | +$1.09M |
|
120
Skyworks Solutions
SWKS
$10.9B
| $4.99M | 0.06% |
62,956
-2,475
| -4% | -$196K |
|
121
Blackrock
BLK
$170B
| $4.92M | 0.06% |
11,033
+902
| +9% | +$402K |
|
122
Digital Realty Trust
DLR
$55.1B
| $4.92M | 0.06% |
37,871
+4,000
| +12% | +$519K |
|
123
Healthpeak Properties
DOC
$12.3B
| $4.83M | 0.06% |
135,500
-5,200
| -4% | -$185K |
|
124
Pan American Silver
PAAS
$12.3B
| $4.8M | 0.06% |
+306,281
| New | +$4.8M |
|
125
Norfolk Southern
NSC
$62.4B
| $4.75M | 0.06% |
26,455
+2,121
| +9% | +$381K |
|