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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $459M | 5.97% | 9,494,287 +325,201 | +4% | +$15.7M |
|
|
2
Alibaba
BABA
$322B
| $400M | 5.2% | 2,314,969 -569,452 | -20% | -$98.4M |
|
3
Liberty Global Class C
LBTYK
$4.07B
| $266M | 3.46% | 8,144,593 +203,853 | +3% | +$6.67M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $260M | 3.37% | 5,887,279 +3,590,548 | +156% | +$158M |
|
5
Accenture
ACN
$162B
| $250M | 3.25% | 1,849,825 +69,764 | +4% | +$9.42M |
|
|
MOMO
6
Hello Group
MOMO
$1.33B
| $239M | 3.1% | 7,611,160 +6,611,904 | +662% | +$207M |
|
7
Check Point Software Technologies
CHKP
$20.7B
| $189M | 2.45% | 1,653,543 +132,949 | +9% | +$15.2M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $175M | 2.28% | 3,591,397 +143,923 | +4% | +$7.02M |
|
9
Microsoft
MSFT
$3.77T
| $154M | 2.01% | 2,069,499 +36,994 | +2% | +$2.76M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $138M | 1.8% | 809,263 +12,273 | +2% | +$2.1M |
|
11
Micron Technology
MU
$133B
| $131M | 1.71% | 3,334,284 +137,738 | +4% | +$5.42M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $127M | 1.65% | 132,642 +997 | +0.8% | +$956K |
|
13
Pan American Silver
PAAS
$12.3B
| $122M | 1.58% | 7,139,388 | – | – |
|
14
Freeport-McMoran
FCX
$63.7B
| $118M | 1.54% | 8,402,905 +507,722 | +6% | +$7.13M |
|
15
Alcoa
AA
$8.33B
| $118M | 1.53% | 2,528,481 -25,256 | -1% | -$1.18M |
|
16
Public Service Enterprise Group
PEG
$41.1B
| $115M | 1.5% | 2,496,675 +524,609 | +27% | +$24.3M |
|
|
ETFC
17
DELISTED
E*Trade Financial Corporation
ETFC
| $111M | 1.45% | 2,554,700 | – | – |
|
18
Cboe Global Markets
CBOE
$24.7B
| $107M | 1.39% | 995,033 -188,281 | -16% | -$20.3M |
|
19
Nasdaq
NDAQ
$54.4B
| $106M | 1.38% | 1,367,976 -2,594 | -0.2% | -$201K |
|
20
Raymond James Financial
RJF
$33.8B
| $105M | 1.36% | 1,240,326 +9,053 | +0.7% | +$763K |
|
21
CME Group
CME
$96B
| $105M | 1.36% | 770,689 +11,318 | +1% | +$1.54M |
|
22
Intercontinental Exchange
ICE
$101B
| $103M | 1.34% | 1,498,627 +23,499 | +2% | +$1.61M |
|
|
23
Advance Auto Parts
AAP
$3.66B
| $101M | 1.32% | 1,022,476 +648,554 | +173% | +$64.3M |
|
24
Weibo
WB
$2.81B
| $101M | 1.32% | 1,022,828 +63,761 | +7% | +$6.31M |
|
|
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
| $101M | 1.31% | 1,314,871 +138,032 | +12% | +$10.6M |
|