PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAI
176
DELISTED
Reynolds American Inc
RAI
| $4.3M | 0.06% |
+66,148
| New | +$4.3M |
|
177
Starbucks
SBUX
$98.9B
| $4.29M | 0.06% |
+73,640
| New | +$4.29M |
|
|
MON
178
DELISTED
Monsanto Co
MON
| $4.29M | 0.06% |
+36,262
| New | +$4.29M |
|
179
PG&E
PCG
$33.5B
| $4.29M | 0.06% |
+64,609
| New | +$4.29M |
|
180
Comcast
CMCSA
$125B
| $4.17M | 0.06% |
+107,270
| New | +$4.17M |
|
181
F5
FFIV
$18.1B
| $4.13M | 0.06% |
+32,540
| New | +$4.13M |
|
182
Reinsurance Group of America
RGA
$13.1B
| $4.12M | 0.06% |
+32,062
| New | +$4.12M |
|
|
GPT
183
DELISTED
Gramercy Property Trust
GPT
| $4.02M | 0.06% |
+135,300
| New | +$4.02M |
|
184
Adobe
ADBE
$146B
| $4M | 0.06% |
+28,249
| New | +$4M |
|
185
General Dynamics
GD
$86.7B
| $4M | 0.06% |
+20,169
| New | +$4M |
|
186
Rexford Industrial Realty
REXR
$9.96B
| $3.98M | 0.06% |
+145,100
| New | +$3.98M |
|
187
Bank of America
BAC
$375B
| $3.96M | 0.06% |
+163,141
| New | +$3.96M |
|
188
Wells Fargo
WFC
$262B
| $3.92M | 0.06% |
+70,727
| New | +$3.92M |
|
|
PDM
189
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $3.84M | 0.06% |
+182,400
| New | +$3.84M |
|
190
Quest Diagnostics
DGX
$20.1B
| $3.77M | 0.05% |
+33,883
| New | +$3.77M |
|
191
Camden Property Trust
CPT
$11.8B
| $3.58M | 0.05% |
+41,900
| New | +$3.58M |
|
192
Pultegroup
PHM
$27.2B
| $3.54M | 0.05% |
+144,427
| New | +$3.54M |
|
193
Walt Disney
DIS
$214B
| $3.51M | 0.05% |
+33,058
| New | +$3.51M |
|
|
ATVI
194
DELISTED
Activision Blizzard Inc.
ATVI
| $3.26M | 0.05% |
+56,626
| New | +$3.26M |
|
195
Crown Castle
CCI
$41.6B
| $3.19M | 0.05% |
+31,867
| New | +$3.19M |
|
196
Akamai
AKAM
$11.1B
| $3.1M | 0.04% |
+62,270
| New | +$3.1M |
|
197
D.R. Horton
DHI
$52.7B
| $3.08M | 0.04% |
+89,217
| New | +$3.08M |
|
198
Exelon
EXC
$43.8B
| $3.08M | 0.04% |
+119,637
| New | +$3.08M |
|
|
STAY
199
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $3.07M | 0.04% |
+158,600
| New | +$3.07M |
|
200
CubeSmart
CUBE
$9.34B
| $3.07M | 0.04% |
+127,600
| New | +$3.07M |
|