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 | |
|---|---|---|---|---|---|---|
276
CareTrust REIT
CTRE
$7.56B
| $1.05M | 0.01% |
44,800
-500
| -1% | -$11.8K |
|
277
Prudential Financial
PRU
$37.2B
| $1.05M | 0.01% |
+11,654
| New | +$1.05M |
|
278
Trane Technologies
TT
$92.1B
| $1.03M | 0.01% |
8,328
-19,462
| -70% | -$2.4M |
|
279
Kimberly-Clark
KMB
$43.1B
| $1.01M | 0.01% |
7,110
-24
| -0.3% | -$3.41K |
|
280
Broadcom
AVGO
$1.58T
| $1M | 0.01% |
+36,400
| New | +$1M |
|
281
Emerson Electric
EMR
$74.6B
| $1,000K | 0.01% |
14,951
-42,675
| -74% | -$2.85M |
|
|
WMGI
282
DELISTED
Wright Medical Group Inc
WMGI
| $980K | 0.01% |
47,513
-1,123
| -2% | -$23.2K |
|
283
Air Products & Chemicals
APD
$64.5B
| $980K | 0.01% |
4,415
+447
| +11% | +$99.2K |
|
284
Cemex
CX
$13.6B
| $957K | 0.01% |
+244,067
| New | +$957K |
|
285
Northrop Grumman
NOC
$83.2B
| $941K | 0.01% |
2,510
-332
| -12% | -$124K |
|
|
HHR
286
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $926K | 0.01% |
48,004
-50,763
| -51% | -$979K |
|
|
MXIM
287
DELISTED
Maxim Integrated Products
MXIM
| $917K | 0.01% |
15,827
+9,030
| +133% | +$523K |
|
288
Arcosa
ACA
$4.79B
| $908K | 0.01% |
26,550
+2,897
| +12% | +$99.1K |
|
|
OPRA
289
Opera Ltd
OPRA
$1.6B
| $907K | 0.01% |
+90,242
| New | +$907K |
|
290
Rockwell Automation
ROK
$38.2B
| $906K | 0.01% |
5,500
-3,136
| -36% | -$517K |
|
|
291
Dollar General
DG
$24.1B
| $903K | 0.01% |
5,684
-612,785
| -99% | -$97.4M |
|
292
Ingredion
INGR
$8.24B
| $894K | 0.01% |
+10,940
| New | +$894K |
|
|
QIWI
293
DELISTED
QIWI PLC
QIWI
| $876K | 0.01% |
39,919
-114,179
| -74% | -$2.51M |
|
294
Aflac
AFL
$57.2B
| $869K | 0.01% |
16,602
-41,653
| -72% | -$2.18M |
|
295
Pacira BioSciences
PCRX
$1.19B
| $859K | 0.01% |
22,575
-1,799
| -7% | -$68.5K |
|
296
DNOW Inc
DNOW
$1.67B
| $859K | 0.01% |
74,851
+14,660
| +24% | +$168K |
|
297
3M
MMM
$82.7B
| $858K | 0.01% |
6,242
-15,383
| -71% | -$2.11M |
|
298
Royal Gold
RGLD
$12.2B
| $854K | 0.01% |
6,930
+1,065
| +18% | +$131K |
|
|
JBGS
299
JBG SMITH
JBGS
$1.4B
| $853K | 0.01% |
21,761
+2,204
| +11% | +$86.4K |
|
|
VSM
300
DELISTED
Versum Materials, Inc.
VSM
| $852K | 0.01% |
+16,101
| New | +$852K |
|