PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
-$256M
(-3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
156
Reduced
218
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
226
DELISTED
Benefitfocus, Inc.
BNFT
| $2.05M | 0.03% |
61,079
+3,757
| +7% | +$126K |
|
227
Empire State Realty Trust
ESRT
$1.35B
| $2.04M | 0.03% |
119,100
-9,000
| -7% | -$154K |
|
|
DATA
228
DELISTED
Tableau Software, Inc.
DATA
| $2.02M | 0.03% |
20,672
-1,897
| -8% | -$185K |
|
229
Netflix
NFLX
$527B
| $2.02M | 0.03% |
5,161
+431
| +9% | +$169K |
|
230
Progressive
PGR
$143B
| $2.02M | 0.03% |
34,136
| – | – |
|
231
CONMED
CNMD
$1.7B
| $1.98M | 0.03% |
27,108
+1,108
| +4% | +$81.1K |
|
232
Sabre
SABR
$679M
| $1.98M | 0.03% |
80,329
+3,398
| +4% | +$83.7K |
|
233
Woodward
WWD
$14.2B
| $1.93M | 0.03% |
25,163
+941
| +4% | +$72.3K |
|
|
SYNH
234
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.9M | 0.02% |
40,577
+1,848
| +5% | +$86.7K |
|
|
HSKA
235
DELISTED
Heska Corp
HSKA
| $1.89M | 0.02% |
18,255
+2,235
| +14% | +$232K |
|
|
FRC
236
DELISTED
First Republic Bank
FRC
| $1.89M | 0.02% |
19,570
-1,980
| -9% | -$192K |
|
237
Equity Lifestyle Properties
ELS
$11.9B
| $1.89M | 0.02% |
41,200
+3,600
| +10% | +$165K |
|
238
Leidos
LDOS
$22.8B
| $1.82M | 0.02% |
30,924
-1,688
| -5% | -$99.6K |
|
239
RLJ Lodging Trust
RLJ
$1.18B
| $1.81M | 0.02% |
82,200
-6,300
| -7% | -$139K |
|
|
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.81M | 0.02% |
83,700
-12,600
| -13% | -$272K |
|
241
Costco
COST
$426B
| $1.8M | 0.02% |
8,591
-256
| -3% | -$53.5K |
|
|
TMX
242
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.79M | 0.02% |
45,008
+5,112
| +13% | +$204K |
|
|
CONE
243
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.79M | 0.02% |
30,700
| – | – |
|
|
SIVB
244
DELISTED
SVB Financial Group
SIVB
| $1.75M | 0.02% |
6,073
-1,147
| -16% | -$331K |
|
245
Jones Lang LaSalle
JLL
$14.7B
| $1.74M | 0.02% |
10,504
-1,012
| -9% | -$168K |
|
|
IDTI
246
DELISTED
Integrated Device Technology I
IDTI
| $1.73M | 0.02% |
+54,242
| New | +$1.73M |
|
247
Martin Marietta Materials
MLM
$37.4B
| $1.66M | 0.02% |
7,415
+1,022
| +16% | +$228K |
|
248
Camden Property Trust
CPT
$11.9B
| $1.65M | 0.02% |
18,100
-3,400
| -16% | -$310K |
|
249
Burlington
BURL
$18.3B
| $1.65M | 0.02% |
10,948
-2,656
| -20% | -$400K |
|
250
Service Corp International
SCI
$10.9B
| $1.63M | 0.02% |
45,649
-54
| -0.1% | -$1.93K |
|