PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.03M | 0.01% |
11,073
+4,463
| +68% | +$415K |
|
302
Bath & Body Works
BBWI
$6.06B
| $1.02M | 0.01% |
+30,456
| New | +$1.02M |
|
303
SITE Centers
SITC
$490M
| $1.02M | 0.01% |
86,457
+1,086
| +1% | +$12.8K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.02M | 0.01% |
6,966
+2,777
| +66% | +$406K |
|
305
Materion
MTRN
$2.33B
| $1.01M | 0.01% |
+23,297
| New | +$1.01M |
|
|
ITG
306
DELISTED
Investment Technology Group Inc
ITG
| $989K | 0.01% |
44,653
+18,104
| +68% | +$401K |
|
307
US Bancorp
USB
$75.9B
| $979K | 0.01% |
18,259
-386
| -2% | -$20.7K |
|
308
Fiserv
FI
$73.4B
| $977K | 0.01% |
15,156
+380
| +3% | +$24.5K |
|
309
Netflix
NFLX
$529B
| $959K | 0.01% |
5,288
| – | – |
|
310
Aon
AON
$79.9B
| $952K | 0.01% |
6,515
-137
| -2% | -$20K |
|
|
GGP
311
DELISTED
GGP Inc.
GGP
| $951K | 0.01% |
45,888
| – | – |
|
312
Ichor Holdings
ICHR
$579M
| $950K | 0.01% |
35,460
+24,415
| +221% | +$654K |
|
|
DISCA
313
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $943K | 0.01% |
+44,313
| New | +$943K |
|
|
VSM
314
DELISTED
Versum Materials, Inc.
VSM
| $932K | 0.01% |
24,021
+14,700
| +158% | +$571K |
|
315
Helmerich & Payne
HP
$2.01B
| $932K | 0.01% |
17,882
+7,266
| +68% | +$379K |
|
316
The Mosaic Company
MOS
$10.3B
| $921K | 0.01% |
42,666
+25,664
| +151% | +$554K |
|
317
Kelly Services Class A
KELYA
$489M
| $920K | 0.01% |
36,675
+23,259
| +173% | +$584K |
|
318
Realty Income
O
$54.2B
| $918K | 0.01% |
16,569
| – | – |
|
319
Mesa Laboratories
MLAB
$356M
| $902K | 0.01% |
6,041
+4,109
| +213% | +$614K |
|
320
Tanger
SKT
$3.94B
| $899K | 0.01% |
36,800
-2,400
| -6% | -$58.6K |
|
321
Morgan Stanley
MS
$236B
| $898K | 0.01% |
18,640
-9,174
| -33% | -$442K |
|
322
Albany International
AIN
$1.84B
| $874K | 0.01% |
+15,221
| New | +$874K |
|
|
TOUR
323
Tuniu
TOUR
$102M
| $862K | 0.01% |
110,291
+10,442
| +10% | +$81.7K |
|
324
Medtronic
MDT
$119B
| $857K | 0.01% |
11,023
+571
| +5% | +$44.4K |
|
|
AYX
325
DELISTED
Alteryx, Inc.
AYX
| $852K | 0.01% |
+41,833
| New | +$852K |
|