PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Truist Financial
TFC
$60B
| $1.83M | 0.03% |
38,745
+1,804
| +5% | +$85.3K |
|
227
MasTec
MTZ
$14B
| $1.83M | 0.03% |
35,542
-13,956
| -28% | -$719K |
|
228
Weyerhaeuser
WY
$18.9B
| $1.83M | 0.03% |
72,567
-4,659
| -6% | -$118K |
|
229
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.78M | 0.02% |
24,000
| – | – |
|
|
STAY
230
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.74M | 0.02% |
103,200
-7,700
| -7% | -$130K |
|
231
Fidelity National Information Services
FIS
$35.9B
| $1.72M | 0.02% |
14,032
-724
| -5% | -$88.8K |
|
232
Banco Macro
BMA
$3.77B
| $1.7M | 0.02% |
23,379
-113,295
| -83% | -$8.25M |
|
233
HubSpot
HUBS
$25.7B
| $1.66M | 0.02% |
9,759
+398
| +4% | +$67.9K |
|
234
Home Depot
HD
$417B
| $1.65M | 0.02% |
7,944
-53,165
| -87% | -$11.1M |
|
|
HSKA
235
DELISTED
Heska Corp
HSKA
| $1.65M | 0.02% |
19,365
+1,146
| +6% | +$97.6K |
|
|
DATA
236
DELISTED
Tableau Software, Inc.
DATA
| $1.64M | 0.02% |
9,867
+494
| +5% | +$82K |
|
|
HHR
237
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.6M | 0.02% |
+98,767
| New | +$1.6M |
|
238
Sensata Technologies
ST
$4.66B
| $1.58M | 0.02% |
32,334
+27,638
| +589% | +$1.35M |
|
|
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
| $1.56M | 0.02% |
33,700
-15,300
| -31% | -$706K |
|
|
MGP
240
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.53M | 0.02% |
49,766
+2,497
| +5% | +$76.5K |
|
|
GWB
241
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.51M | 0.02% |
42,353
+2,260
| +6% | +$80.7K |
|
242
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.51M | 0.02% |
17,300
-30,300
| -64% | -$2.65M |
|
243
COPT Defense Properties
CDP
$3.46B
| $1.48M | 0.02% |
56,100
+6,000
| +12% | +$158K |
|
244
Toll Brothers
TOL
$14.2B
| $1.47M | 0.02% |
40,234
+4,304
| +12% | +$158K |
|
245
Huntington Ingalls Industries
HII
$10.6B
| $1.46M | 0.02% |
6,486
+5,381
| +487% | +$1.21M |
|
246
Empire State Realty Trust
ESRT
$1.35B
| $1.46M | 0.02% |
98,300
-7,900
| -7% | -$117K |
|
247
The Mosaic Company
MOS
$10.3B
| $1.45M | 0.02% |
58,099
+2,934
| +5% | +$73.4K |
|
|
WMGI
248
DELISTED
Wright Medical Group Inc
WMGI
| $1.45M | 0.02% |
+48,636
| New | +$1.45M |
|
249
Pinnacle West Capital
PNW
$10.6B
| $1.44M | 0.02% |
15,357
-4,901
| -24% | -$461K |
|
250
CONMED
CNMD
$1.7B
| $1.42M | 0.02% |
16,554
+902
| +6% | +$77.2K |
|