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 |
HDFC Bank
HDB
|
$42.3M |
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 | |
|---|---|---|---|---|---|---|
1
Oracle
ORCL
$635B
| $477M | 6.21% | 8,666,676 -310,412 | -3% | -$17.1M |
|
2
Medtronic
MDT
$119B
| $437M | 5.69% | 4,025,702 +53,831 | +1% | +$5.85M |
|
3
Accenture
ACN
$162B
| $417M | 5.43% | 2,169,479 +140,474 | +7% | +$27M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $413M | 5.38% | 6,176,763 +64,126 | +1% | +$4.29M |
|
5
Atlassian
TEAM
$46.6B
| $382M | 4.98% | 3,047,301 +310,193 | +11% | +$38.9M |
|
|
6
Elastic
ESTC
$9.04B
| $342M | 4.45% | +4,150,000 | New | +$342M |
|
|
MOMO
7
Hello Group
MOMO
$1.33B
| $341M | 4.44% | 11,022,101 +2,360,289 | +27% | +$73.1M |
|
|
8
Icon
ICLR
$13.8B
| $225M | 2.92% | 1,524,045 +1,521,348 | +56,409% | +$224M |
|
9
Philip Morris
PM
$260B
| $222M | 2.88% | 2,917,233 +258,417 | +10% | +$19.6M |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $193M | 2.51% | 982,470 +55,899 | +6% | +$11M |
|
|
11
Liberty Global Class C
LBTYK
$4.07B
| $158M | 2.06% | 6,641,068 -3,236,926 | -33% | -$77M |
|
12
Microsoft
MSFT
$3.77T
| $144M | 1.87% | 1,035,937 -103,529 | -9% | -$14.4M |
|
|
CBLK
13
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $119M | 1.55% | 4,590,836 -247,474 | -5% | -$6.43M |
|
14
Public Service Enterprise Group
PEG
$41.1B
| $116M | 1.52% | 1,875,762 -220,372 | -11% | -$13.7M |
|
15
Estee Lauder
EL
$33B
| $110M | 1.43% | 554,039 +6,517 | +1% | +$1.3M |
|
16
NextEra Energy, Inc.
NEE
$148B
| $109M | 1.42% | 468,051 +22,926 | +5% | +$5.34M |
|
17
CME Group
CME
$96B
| $109M | 1.42% | 515,957 +10,173 | +2% | +$2.15M |
|
18
Medpace
MEDP
$13.4B
| $106M | 1.38% | 1,257,403 -279,193 | -18% | -$23.5M |
|
19
Intercontinental Exchange
ICE
$101B
| $105M | 1.37% | 1,141,338 -7,781 | -0.7% | -$718K |
|
20
Intuit
INTU
$186B
| $105M | 1.37% | 395,495 -6,620 | -2% | -$1.76M |
|
21
Cognizant
CTSH
$35.3B
| $105M | 1.37% | 1,745,098 -21,292 | -1% | -$1.28M |
|
22
Agilent Technologies
A
$35.7B
| $103M | 1.34% | 1,339,065 +49,888 | +4% | +$3.82M |
|
23
Nasdaq
NDAQ
$54.4B
| $101M | 1.31% | 1,014,944 +83,600 | +9% | +$8.31M |
|
24
Cboe Global Markets
CBOE
$24.7B
| $98.9M | 1.29% | 860,744 -12,656 | -1% | -$1.45M |
|
|
AMTD
25
DELISTED
TD Ameritrade Holding Corp
AMTD
| $97.5M | 1.27% | 2,087,394 +179,259 | +9% | +$8.37M |
|