PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
+$7.37B
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $504M | 6.84% | 9,782,746 -993,487 | -9% | -$51.2M |
|
2
Accenture
ACN
$162B
| $358M | 4.85% | 2,100,762 -45,070 | -2% | -$7.67M |
|
|
MOMO
3
Hello Group
MOMO
$1.33B
| $349M | 4.73% | 7,961,262 -651,999 | -8% | -$28.6M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $343M | 4.66% | 6,363,257 -369,794 | -5% | -$20M |
|
5
Alibaba
BABA
$322B
| $335M | 4.54% | 2,032,162 +24,463 | +1% | +$4.03M |
|
|
6
Medtronic
MDT
$119B
| $313M | 4.24% | 3,177,643 +3,166,362 | +28,068% | +$311M |
|
|
7
Liberty Global Class C
LBTYK
$4.07B
| $259M | 3.52% | +9,208,889 | New | +$259M |
|
|
AMTD
8
DELISTED
TD Ameritrade Holding Corp
AMTD
| $190M | 2.58% | 3,593,574 +109,498 | +3% | +$5.78M |
|
9
Microsoft
MSFT
$3.77T
| $174M | 2.36% | 1,521,158 -365,377 | -19% | -$41.8M |
|
|
10
Philip Morris
PM
$260B
| $130M | 1.77% | 1,597,368 +459,175 | +40% | +$37.4M |
|
11
TJX Companies
TJX
$152B
| $127M | 1.73% | 1,135,835 +103,620 | +10% | +$11.6M |
|
12
Public Service Enterprise Group
PEG
$41.1B
| $123M | 1.66% | 2,321,689 +193,634 | +9% | +$10.2M |
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $120M | 1.63% | 100,813 -13,964 | -12% | -$16.7M |
|
14
Intuit
INTU
$186B
| $113M | 1.54% | 499,115 -40,906 | -8% | -$9.3M |
|
15
Cognizant
CTSH
$35.3B
| $111M | 1.51% | 1,444,894 +116,151 | +9% | +$8.96M |
|
16
Dollar General
DG
$23.9B
| $107M | 1.46% | 982,532 +77,529 | +9% | +$8.47M |
|
17
CME Group
CME
$96B
| $105M | 1.43% | 618,886 -57,623 | -9% | -$9.81M |
|
|
CTXS
18
DELISTED
Citrix Systems Inc
CTXS
| $105M | 1.42% | 942,148 -106,038 | -10% | -$11.8M |
|
19
Micron Technology
MU
$133B
| $103M | 1.39% | 2,272,030 +4,396 | +0.2% | +$199K |
|
20
Intercontinental Exchange
ICE
$101B
| $103M | 1.39% | 1,371,085 -106,498 | -7% | -$7.98M |
|
21
RTX Corp
RTX
$212B
| $97M | 1.32% | 694,051 +8,019 | +1% | +$1.12M |
|
22
O'Reilly Automotive
ORLY
$88B
| $92M | 1.25% | 264,954 -55,071 | -17% | -$19.1M |
|
23
NextEra Energy, Inc.
NEE
$148B
| $91.6M | 1.24% | 546,325 -108,041 | -17% | -$18.1M |
|
|
24
Thermo Fisher Scientific
TMO
$186B
| $90.3M | 1.23% | +370,093 | New | +$90.3M |
|
25
Raymond James Financial
RJF
$33.8B
| $89.1M | 1.21% | 967,484 -74,164 | -7% | -$6.83M |
|