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 | |
|---|---|---|---|---|---|---|
276
Eli Lilly
LLY
$652B
| $768K | 0.01% |
5,842
-27,126
| -82% | -$3.57M |
|
277
Vornado Realty Trust
VNO
$7.93B
| $764K | 0.01% |
+11,486
| New | +$764K |
|
278
DNOW Inc
DNOW
$1.67B
| $752K | 0.01% |
66,918
-7,933
| -11% | -$89.2K |
|
|
ARCH
279
DELISTED
Arch Resources, Inc.
ARCH
| $749K | 0.01% |
10,446
| – | – |
|
280
Rockwell Automation
ROK
$38.2B
| $743K | 0.01% |
3,667
-1,833
| -33% | -$371K |
|
281
ServiceNow
NOW
$190B
| $743K | 0.01% |
2,630
| – | – |
|
282
Chubb
CB
$111B
| $728K | 0.01% |
4,674
+712
| +18% | +$111K |
|
283
Booking.com
BKNG
$178B
| $723K | 0.01% |
352
+135
| +62% | +$277K |
|
284
D.R. Horton
DHI
$54.2B
| $720K | 0.01% |
+13,644
| New | +$720K |
|
285
Eastman Chemical
EMN
$7.93B
| $719K | 0.01% |
9,075
-9,555
| -51% | -$757K |
|
286
Verisk Analytics
VRSK
$37.8B
| $685K | 0.01% |
4,584
+1,969
| +75% | +$294K |
|
287
Becton Dickinson
BDX
$55.1B
| $678K | 0.01% |
2,554
+406
| +19% | +$108K |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $670K | 0.01% |
10,704
+1,306
| +14% | +$81.7K |
|
289
Cemex
CX
$13.6B
| $669K | 0.01% |
176,919
-67,148
| -28% | -$254K |
|
290
American Financial Group
AFG
$11.6B
| $655K | 0.01% |
5,977
+2,153
| +56% | +$236K |
|
291
Equinix
EQIX
$75.7B
| $654K | 0.01% |
1,120
| – | – |
|
292
Broadcom
AVGO
$1.58T
| $641K | 0.01% |
20,270
-16,130
| -44% | -$510K |
|
293
Amphenol
APH
$135B
| $640K | 0.01% |
23,656
| – | – |
|
294
US Bancorp
USB
$75.9B
| $625K | 0.01% |
10,536
-86
| -0.8% | -$5.1K |
|
295
Ross Stores
ROST
$49.4B
| $612K | 0.01% |
5,261
-995
| -16% | -$116K |
|
296
Realty Income
O
$54.2B
| $611K | 0.01% |
8,563
| – | – |
|
297
Hewlett Packard
HPE
$31B
| $609K | 0.01% |
+38,379
| New | +$609K |
|
298
Danaher
DHR
$143B
| $592K | 0.01% |
4,352
-35
| -0.8% | -$4.76K |
|
299
HubSpot
HUBS
$25.7B
| $587K | 0.01% |
3,706
-6,724
| -64% | -$1.07M |
|
300
Uber
UBER
$190B
| $583K | 0.01% |
19,620
+3,521
| +22% | +$105K |
|