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 | |
|---|---|---|---|---|---|---|
|
CONE
251
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.37M | 0.02% |
17,300
-2,900
| -14% | -$229K |
|
252
Steel Dynamics
STLD
$19.8B
| $1.34M | 0.02% |
44,820
-27,022
| -38% | -$805K |
|
253
Unum
UNM
$12.6B
| $1.31M | 0.02% |
44,081
+20,228
| +85% | +$601K |
|
254
L3Harris
LHX
$51B
| $1.3M | 0.02% |
6,209
-113
| -2% | -$23.6K |
|
|
GWB
255
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.29M | 0.02% |
39,013
-3,340
| -8% | -$110K |
|
|
HSKA
256
DELISTED
Heska Corp
HSKA
| $1.27M | 0.02% |
17,923
-1,442
| -7% | -$102K |
|
257
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.26M | 0.02% |
+16,200
| New | +$1.26M |
|
|
CETV
258
DELISTED
Central European Media Enterprises Ltd
CETV
| $1.26M | 0.02% |
+279,420
| New | +$1.26M |
|
|
PDM
259
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.25M | 0.02% |
59,900
-2,300
| -4% | -$48K |
|
|
BNFT
260
DELISTED
Benefitfocus, Inc.
BNFT
| $1.24M | 0.02% |
52,203
+3,659
| +8% | +$87.1K |
|
261
Acadia Realty Trust
AKR
$2.63B
| $1.23M | 0.02% |
42,900
-1,700
| -4% | -$48.6K |
|
262
Empire State Realty Trust
ESRT
$1.35B
| $1.18M | 0.02% |
83,000
-15,300
| -16% | -$218K |
|
263
Cogent Communications
CCOI
$1.81B
| $1.17M | 0.02% |
+21,194
| New | +$1.17M |
|
264
International Paper
IP
$25.7B
| $1.16M | 0.02% |
+29,311
| New | +$1.16M |
|
265
Commault Systems
CVLT
$7.96B
| $1.16M | 0.02% |
25,878
-2,107
| -8% | -$94.2K |
|
|
IBKC
266
DELISTED
IBERIABANK Corp
IBKC
| $1.16M | 0.02% |
15,294
-1,304
| -8% | -$98.5K |
|
|
VER
267
DELISTED
VEREIT, Inc.
VER
| $1.14M | 0.01% |
+23,360
| New | +$1.14M |
|
268
Bunge Global
BG
$16.9B
| $1.13M | 0.01% |
+19,906
| New | +$1.13M |
|
269
Ameren
AEE
$27.2B
| $1.12M | 0.01% |
13,970
-19,534
| -58% | -$1.56M |
|
270
The Mosaic Company
MOS
$10.3B
| $1.1M | 0.01% |
53,809
-4,290
| -7% | -$87.9K |
|
271
Bread Financial
BFH
$3.09B
| $1.09M | 0.01% |
+10,671
| New | +$1.09M |
|
272
Chevron
CVX
$310B
| $1.09M | 0.01% |
9,162
+3,706
| +68% | +$440K |
|
273
Microchip Technology
MCHP
$35.6B
| $1.09M | 0.01% |
23,378
| – | – |
|
|
SRG
274
Seritage Growth Properties
SRG
$211M
| $1.07M | 0.01% |
+25,200
| New | +$1.07M |
|
275
SEI Investments
SEIC
$10.8B
| $1.07M | 0.01% |
17,984
-1,445
| -7% | -$85.6K |
|