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 | |
|---|---|---|---|---|---|---|
251
Arcosa
ACA
$4.79B
| $961K | 0.01% |
21,572
-4,978
| -19% | -$222K |
|
|
CSW
252
CSW Industrials, Inc.
CSW
$4.46B
| $940K | 0.01% |
12,211
| – | – |
|
253
Chevron
CVX
$310B
| $933K | 0.01% |
7,739
-1,423
| -16% | -$171K |
|
|
ARCE
254
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $918K | 0.01% |
20,772
+5,496
| +36% | +$243K |
|
255
Charter Communications
CHTR
$35.7B
| $912K | 0.01% |
+1,880
| New | +$912K |
|
256
Bunge Global
BG
$16.9B
| $909K | 0.01% |
15,793
-4,113
| -21% | -$237K |
|
|
CLDR
257
DELISTED
Cloudera, Inc.
CLDR
| $909K | 0.01% |
78,134
-17,396
| -18% | -$202K |
|
258
Schlumberger
SLB
$53.4B
| $899K | 0.01% |
22,363
+3,858
| +21% | +$155K |
|
259
CareTrust REIT
CTRE
$7.56B
| $893K | 0.01% |
43,300
-1,500
| -3% | -$30.9K |
|
|
PXD
260
DELISTED
Pioneer Natural Resource Co.
PXD
| $893K | 0.01% |
5,901
-17
| -0.3% | -$2.57K |
|
261
Royal Gold
RGLD
$12.2B
| $887K | 0.01% |
7,259
+329
| +5% | +$40.2K |
|
262
VanEck India Growth Leaders ETF
GLIN
$126M
| $872K | 0.01% |
26,570
+2,146
| +9% | +$70.4K |
|
263
L3Harris
LHX
$51B
| $870K | 0.01% |
4,399
-1,810
| -29% | -$358K |
|
264
Global X MLP ETF
MLPA
$1.83B
| $863K | 0.01% |
18,250
+2,500
| +16% | +$118K |
|
265
Endava
DAVA
$553M
| $861K | 0.01% |
18,475
-1,091
| -6% | -$50.8K |
|
266
Aon
AON
$79.9B
| $853K | 0.01% |
4,097
-33
| -0.8% | -$6.87K |
|
267
Omnicom Group
OMC
$15.4B
| $833K | 0.01% |
10,282
-538
| -5% | -$43.6K |
|
|
JBGS
268
JBG SMITH
JBGS
$1.4B
| $825K | 0.01% |
20,683
-1,078
| -5% | -$43K |
|
269
Werner Enterprises
WERN
$1.71B
| $819K | 0.01% |
22,502
| – | – |
|
270
Zoetis
ZTS
$67.9B
| $809K | 0.01% |
6,114
+1,099
| +22% | +$145K |
|
271
Agnico Eagle Mines
AEM
$76.3B
| $808K | 0.01% |
13,116
-845
| -6% | -$52.1K |
|
272
BP
BP
$87.4B
| $806K | 0.01% |
21,357
-589
| -3% | -$22.2K |
|
273
Newmont
NEM
$83.7B
| $802K | 0.01% |
18,452
-2,333
| -11% | -$101K |
|
274
Autodesk
ADSK
$69.5B
| $785K | 0.01% |
4,280
-223
| -5% | -$40.9K |
|
275
Charles Schwab
SCHW
$167B
| $778K | 0.01% |
16,357
+9,540
| +140% | +$454K |
|