PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
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
+$712M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.72%
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 |
Atlassian
TEAM
|
$38.9M |
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 | |
|---|---|---|---|---|---|---|
|
FRC
226
DELISTED
First Republic Bank
FRC
| $1.85M | 0.02% |
19,159
-1,439
| -7% | -$139K |
|
227
Weyerhaeuser
WY
$18.9B
| $1.84M | 0.02% |
66,387
-6,180
| -9% | -$171K |
|
228
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.8M | 0.02% |
24,000
| – | – |
|
229
Post Holdings
POST
$5.88B
| $1.78M | 0.02% |
25,721
-1,971
| -7% | -$137K |
|
230
Travelers Companies
TRV
$62B
| $1.76M | 0.02% |
11,820
+6,051
| +105% | +$900K |
|
231
Woodward
WWD
$14.6B
| $1.72M | 0.02% |
15,990
-1,196
| -7% | -$129K |
|
232
Lincoln National
LNC
$7.98B
| $1.72M | 0.02% |
28,567
-515
| -2% | -$31.1K |
|
233
Humana
HUM
$37B
| $1.7M | 0.02% |
6,663
-22,825
| -77% | -$5.84M |
|
234
Rapid7
RPD
$1.32B
| $1.68M | 0.02% |
36,905
+2,416
| +7% | +$110K |
|
235
Mondelez International
MDLZ
$79.9B
| $1.63M | 0.02% |
29,457
+18,032
| +158% | +$998K |
|
236
HubSpot
HUBS
$25.7B
| $1.58M | 0.02% |
10,430
+671
| +7% | +$102K |
|
237
Everest Group
EG
$14.3B
| $1.58M | 0.02% |
+5,920
| New | +$1.58M |
|
|
CXP
238
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.57M | 0.02% |
74,073
+17,259
| +30% | +$365K |
|
239
Toll Brothers
TOL
$14.2B
| $1.53M | 0.02% |
37,232
-3,002
| -7% | -$123K |
|
|
STAY
240
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.5M | 0.02% |
102,800
-400
| -0.4% | -$5.86K |
|
241
Duke Energy
DUK
$93.8B
| $1.5M | 0.02% |
15,626
+2,220
| +17% | +$213K |
|
242
CONMED
CNMD
$1.7B
| $1.47M | 0.02% |
15,315
-1,239
| -7% | -$119K |
|
243
Evertec
EVTC
$2.21B
| $1.45M | 0.02% |
+46,410
| New | +$1.45M |
|
244
Target
TGT
$42.3B
| $1.43M | 0.02% |
13,389
+6,152
| +85% | +$658K |
|
|
ACC
245
DELISTED
American Campus Communities, Inc.
ACC
| $1.43M | 0.02% |
29,700
-4,000
| -12% | -$192K |
|
246
Altice USA
ATUS
$1.05B
| $1.42M | 0.02% |
49,350
-1,927
| -4% | -$55.3K |
|
247
Monolithic Power Systems
MPWR
$41.5B
| $1.39M | 0.02% |
8,930
-706
| -7% | -$110K |
|
|
MGP
248
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.39M | 0.02% |
46,185
-3,581
| -7% | -$108K |
|
249
Eastman Chemical
EMN
$7.93B
| $1.38M | 0.02% |
+18,630
| New | +$1.38M |
|
|
GOOS
250
Canada Goose Holdings
GOOS
$1.3B
| $1.37M | 0.02% |
+31,235
| New | +$1.37M |
|