PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
-$53.5M
(-0.7%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Flex
FLEX
$20.8B
| $1.47M | 0.02% |
154,739
+97,849
| +172% | +$931K |
|
|
PARA
227
DELISTED
Paramount Global Class B
PARA
| $1.47M | 0.02% |
34,916
-26,717
| -43% | -$1.12M |
|
|
CONE
228
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.46M | 0.02% |
22,345
+5,045
| +29% | +$330K |
|
229
Air Products & Chemicals
APD
$64.5B
| $1.46M | 0.02% |
6,211
+1,796
| +41% | +$422K |
|
230
HF Sinclair
DINO
$9.56B
| $1.45M | 0.02% |
28,672
+18,713
| +188% | +$949K |
|
231
Sun Communities
SUI
$16.2B
| $1.44M | 0.02% |
+9,600
| New | +$1.44M |
|
232
Reinsurance Group of America
RGA
$12.8B
| $1.43M | 0.02% |
+8,761
| New | +$1.43M |
|
233
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.36M | 0.02% |
16,200
| – | – |
|
234
Regeneron Pharmaceuticals
REGN
$60.8B
| $1.35M | 0.02% |
3,605
+3,054
| +554% | +$1.15M |
|
235
Microchip Technology
MCHP
$35.6B
| $1.31M | 0.02% |
25,110
+1,732
| +7% | +$90.7K |
|
236
Gran Tierra Energy
GTE
$139M
| $1.31M | 0.02% |
101,825
+55,050
| +118% | +$710K |
|
237
Synopsys
SNPS
$111B
| $1.31M | 0.02% |
9,404
+5,919
| +170% | +$824K |
|
238
SS&C Technologies
SSNC
$21.7B
| $1.3M | 0.02% |
+21,116
| New | +$1.3M |
|
239
Duke Energy
DUK
$93.8B
| $1.24M | 0.02% |
13,614
-2,012
| -13% | -$184K |
|
240
Vertex Pharmaceuticals
VRTX
$102B
| $1.16M | 0.02% |
+5,306
| New | +$1.16M |
|
241
Textron
TXT
$14.5B
| $1.14M | 0.01% |
+25,566
| New | +$1.14M |
|
242
Empire State Realty Trust
ESRT
$1.35B
| $1.12M | 0.01% |
80,000
-3,000
| -4% | -$41.9K |
|
243
Phillips 66
PSX
$53.2B
| $1.12M | 0.01% |
10,024
-11,679
| -54% | -$1.3M |
|
244
Mondelez International
MDLZ
$79.9B
| $1.11M | 0.01% |
20,226
-9,231
| -31% | -$508K |
|
|
SRG
245
Seritage Growth Properties
SRG
$211M
| $1.08M | 0.01% |
26,941
+1,741
| +7% | +$69.8K |
|
246
Acadia Realty Trust
AKR
$2.63B
| $1.07M | 0.01% |
41,400
-1,500
| -3% | -$38.9K |
|
247
Bank of New York Mellon
BK
$73.1B
| $1.04M | 0.01% |
+20,743
| New | +$1.04M |
|
248
ConocoPhillips
COP
$116B
| $1.04M | 0.01% |
15,946
-20,495
| -56% | -$1.33M |
|
|
QIWI
249
DELISTED
QIWI PLC
QIWI
| $1.03M | 0.01% |
53,187
+13,268
| +33% | +$257K |
|
250
HP
HPQ
$27.4B
| $1.01M | 0.01% |
49,040
-598,803
| -92% | -$12.3M |
|