PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTM
251
ZoomInfo Technologies
GTM
$3.26B
| $1.69M | 0.01% |
27,604
-10,974
| -28% | -$671K |
|
252
Caterpillar
CAT
$198B
| $1.68M | 0.01% |
8,765
+4,968
| +131% | +$953K |
|
253
Autodesk
ADSK
$69.5B
| $1.65M | 0.01% |
5,779
-5,049
| -47% | -$1.44M |
|
254
CDW
CDW
$22.2B
| $1.65M | 0.01% |
9,037
-1,712
| -16% | -$312K |
|
255
Royal Gold
RGLD
$12.2B
| $1.63M | 0.01% |
17,013
+221
| +1% | +$21.1K |
|
256
Dynatrace
DT
$15.1B
| $1.62M | 0.01% |
22,866
-9,253
| -29% | -$657K |
|
257
AT&T
T
$212B
| $1.6M | 0.01% |
78,381
-60,624
| -44% | -$1.24M |
|
258
Coca-Cola Femsa
KOF
$17.5B
| $1.59M | 0.01% |
28,240
+418
| +2% | +$23.5K |
|
259
Travelers Companies
TRV
$62B
| $1.57M | 0.01% |
10,328
-4,567
| -31% | -$694K |
|
|
GMRE
260
Global Medical REIT
GMRE
$508M
| $1.57M | 0.01% |
106,600
+4,300
| +4% | +$63.2K |
|
261
Endava
DAVA
$553M
| $1.55M | 0.01% |
11,416
-16,334
| -59% | -$2.22M |
|
|
SCWX
262
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.54M | 0.01% |
+77,461
| New | +$1.54M |
|
|
Y
263
DELISTED
Alleghany Corporation
Y
| $1.53M | 0.01% |
2,448
+341
| +16% | +$213K |
|
264
CrowdStrike
CRWD
$105B
| $1.53M | 0.01% |
+6,214
| New | +$1.53M |
|
265
Healthcare Realty
HR
$6.35B
| $1.51M | 0.01% |
51,000
+3,400
| +7% | +$101K |
|
266
PACCAR
PCAR
$52B
| $1.51M | 0.01% |
28,743
+573
| +2% | +$30.1K |
|
267
Everest Group
EG
$14.3B
| $1.51M | 0.01% |
6,020
+1,329
| +28% | +$333K |
|
268
Nordson
NDSN
$12.6B
| $1.5M | 0.01% |
6,315
-1,412
| -18% | -$336K |
|
269
Americold
COLD
$3.98B
| $1.5M | 0.01% |
51,714
-13,600
| -21% | -$395K |
|
270
Bank of New York Mellon
BK
$73.1B
| $1.49M | 0.01% |
28,693
-20,437
| -42% | -$1.06M |
|
|
FTCH
271
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.49M | 0.01% |
39,650
+5,169
| +15% | +$194K |
|
272
Boston Properties
BXP
$12.2B
| $1.46M | 0.01% |
13,514
-20,135
| -60% | -$2.18M |
|
273
Vulcan Materials
VMC
$39B
| $1.45M | 0.01% |
8,576
+241
| +3% | +$40.8K |
|
274
Lockheed Martin
LMT
$108B
| $1.45M | 0.01% |
4,204
-15,378
| -79% | -$5.3M |
|
275
Dell
DELL
$84.4B
| $1.43M | 0.01% |
27,145
-4,330
| -14% | -$228K |
|