PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Microchip Technology
MCHP
$35.6B
| $1.01M | 0.01% |
23,378
| – | – |
|
277
BP
BP
$87.4B
| $988K | 0.01% |
24,098
-1,346
| -5% | -$55.2K |
|
278
RLJ Lodging Trust
RLJ
$1.18B
| $986K | 0.01% |
55,600
-7,900
| -12% | -$140K |
|
279
Citigroup
C
$176B
| $979K | 0.01% |
13,976
-2,974
| -18% | -$208K |
|
280
Cigna
CI
$81.5B
| $973K | 0.01% |
6,174
-30,548
| -83% | -$4.81M |
|
281
Bio-Techne
TECH
$8.46B
| $970K | 0.01% |
18,604
-1,412
| -7% | -$73.6K |
|
282
Compañía de Minas Buenaventura
BVN
$5.08B
| $953K | 0.01% |
+57,159
| New | +$953K |
|
283
Kimberly-Clark
KMB
$43.1B
| $951K | 0.01% |
7,134
+2,825
| +66% | +$377K |
|
284
eBay
EBAY
$42.3B
| $920K | 0.01% |
23,295
+9,874
| +74% | +$390K |
|
285
Northrop Grumman
NOC
$83.2B
| $918K | 0.01% |
2,842
-779
| -22% | -$252K |
|
|
ARCH
286
DELISTED
Arch Resources, Inc.
ARCH
| $911K | 0.01% |
9,665
| – | – |
|
287
i3 Verticals
IIIV
$730M
| $904K | 0.01% |
30,713
-3,006
| -9% | -$88.5K |
|
288
Arcosa
ACA
$4.79B
| $890K | 0.01% |
23,653
-6,093
| -20% | -$229K |
|
289
DNOW Inc
DNOW
$1.67B
| $888K | 0.01% |
60,191
-9,962
| -14% | -$147K |
|
|
AYX
290
DELISTED
Alteryx, Inc.
AYX
| $876K | 0.01% |
8,025
-2,886
| -26% | -$315K |
|
291
International Flavors & Fragrances
IFF
$16.9B
| $872K | 0.01% |
+6,336
| New | +$872K |
|
292
Travelers Companies
TRV
$62B
| $863K | 0.01% |
5,769
| – | – |
|
293
Aon
AON
$79.9B
| $861K | 0.01% |
4,460
-249
| -5% | -$48.1K |
|
294
Ovintiv
OVV
$10.6B
| $856K | 0.01% |
33,364
| – | – |
|
295
Air Products & Chemicals
APD
$64.5B
| $852K | 0.01% |
3,968
+2,036
| +105% | +$437K |
|
|
AVLR
296
DELISTED
Avalara, Inc.
AVLR
| $843K | 0.01% |
11,679
-4,919
| -30% | -$355K |
|
|
TCO
297
DELISTED
Taubman Centers Inc.
TCO
| $837K | 0.01% |
20,500
-1,500
| -7% | -$61.2K |
|
298
Global X MLP ETF
MLPA
$1.83B
| $833K | 0.01% |
15,750
-2,500
| -14% | -$132K |
|
|
ARCE
299
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $826K | 0.01% |
+18,878
| New | +$826K |
|
300
GoDaddy
GDDY
$20.1B
| $817K | 0.01% |
11,645
+349
| +3% | +$24.5K |
|