PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$9.56B
(+17%)
Cap. Flow
+$88.6M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
166
Reduced
169
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $516M | 5.4% | 1,974,486 -151,986 | -7% | -$39.7M |
|
|
2
Aptiv
APTV
$17.3B
| $508M | 5.31% | 3,897,983 -1,602,991 | -29% | -$209M |
|
3
Medtronic
MDT
$119B
| $492M | 5.14% | 4,197,301 -265,249 | -6% | -$31.1M |
|
|
INFO
4
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $475M | 4.97% | 5,286,323 -731,659 | -12% | -$65.7M |
|
5
Oracle
ORCL
$635B
| $471M | 4.92% | 7,276,725 -265,533 | -4% | -$17.2M |
|
|
6
Atlassian
TEAM
$46.6B
| $469M | 4.9% | 2,004,733 -655,822 | -25% | -$153M |
|
7
Icon
ICLR
$13.8B
| $374M | 3.91% | 1,915,922 -164,421 | -8% | -$32.1M |
|
8
Philip Morris
PM
$260B
| $281M | 2.94% | 3,394,394 -98,175 | -3% | -$8.13M |
|
9
L3Harris
LHX
$51.9B
| $206M | 2.15% | 1,089,862 +153,832 | +16% | +$29.1M |
|
10
Exelon
EXC
$44.1B
| $178M | 1.87% | 4,225,851 -1,212,095 | -22% | -$51.2M |
|
11
Atmos Energy
ATO
$26.7B
| $167M | 1.75% | 1,752,861 +110,659 | +7% | +$10.6M |
|
12
CME Group
CME
$96B
| $167M | 1.75% | 917,655 +33,432 | +4% | +$6.09M |
|
13
Microsoft
MSFT
$3.77T
| $158M | 1.66% | 712,210 -29,750 | -4% | -$6.62M |
|
|
14
RTX Corp
RTX
$212B
| $141M | 1.48% | +1,976,102 | New | +$141M |
|
15
Wolfspeed
WOLF
$194M
| $132M | 1.38% | 1,247,721 -403,187 | -24% | -$42.7M |
|
|
B
16
Barrick Mining Corporation
B
$45.4B
| $129M | 1.35% | 5,671,850 +1,232,155 | +28% | +$28.1M |
|
|
PRAH
17
DELISTED
PRA Health Sciences, Inc.
PRAH
| $129M | 1.35% | 1,030,033 -12,731 | -1% | -$1.6M |
|
18
PayPal
PYPL
$67.1B
| $129M | 1.35% | 550,794 -16,911 | -3% | -$3.96M |
|
19
Micron Technology
MU
$133B
| $125M | 1.3% | 1,657,205 -683,202 | -29% | -$51.4M |
|
20
Intuit
INTU
$186B
| $122M | 1.28% | 322,319 -6,800 | -2% | -$2.58M |
|
21
Keysight
KEYS
$28.1B
| $119M | 1.25% | 903,233 -156,581 | -15% | -$20.7M |
|
22
Intercontinental Exchange
ICE
$101B
| $118M | 1.24% | 1,025,417 -18,660 | -2% | -$2.15M |
|
23
Linde
LIN
$224B
| $115M | 1.21% | 437,840 -2,008 | -0.5% | -$529K |
|
|
24
Lam Research
LRCX
$127B
| $115M | 1.2% | 242,746 +231,109 | +1,986% | +$109M |
|
25
Medpace
MEDP
$13.4B
| $115M | 1.2% | 823,020 -3,791 | -0.5% | -$528K |
|