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 | |
|---|---|---|---|---|---|---|
301
Omnicom Group
OMC
$15.4B
| $847K | 0.01% |
10,820
+1,096
| +11% | +$85.8K |
|
|
CLDR
302
DELISTED
Cloudera, Inc.
CLDR
| $846K | 0.01% |
+95,530
| New | +$846K |
|
|
CSW
303
CSW Industrials, Inc.
CSW
$4.46B
| $843K | 0.01% |
+12,211
| New | +$843K |
|
|
SBNY
304
DELISTED
Signature Bank
SBNY
| $834K | 0.01% |
6,996
+5,082
| +266% | +$606K |
|
305
BP
BP
$87.4B
| $834K | 0.01% |
21,946
-2,152
| -9% | -$81.8K |
|
306
Aon
AON
$79.9B
| $799K | 0.01% |
4,130
-330
| -7% | -$63.9K |
|
307
Valero Energy
VLO
$48.7B
| $797K | 0.01% |
+9,347
| New | +$797K |
|
308
VanEck India Growth Leaders ETF
GLIN
$126M
| $796K | 0.01% |
24,424
+3,689
| +18% | +$120K |
|
309
Werner Enterprises
WERN
$1.71B
| $794K | 0.01% |
+22,502
| New | +$794K |
|
310
Bio-Techne
TECH
$8.46B
| $793K | 0.01% |
16,212
-2,392
| -13% | -$117K |
|
311
Global X MLP ETF
MLPA
$1.83B
| $792K | 0.01% |
15,750
| – | – |
|
312
Incyte
INCY
$16.9B
| $791K | 0.01% |
10,662
-16,010
| -60% | -$1.19M |
|
313
Newmont
NEM
$83.7B
| $788K | 0.01% |
20,785
+5,192
| +33% | +$197K |
|
314
Tractor Supply
TSCO
$32.1B
| $780K | 0.01% |
43,115
+9,360
| +28% | +$169K |
|
|
ARCH
315
DELISTED
Arch Resources, Inc.
ARCH
| $775K | 0.01% |
10,446
+781
| +8% | +$58K |
|
|
ARCE
316
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $774K | 0.01% |
15,276
-3,602
| -19% | -$183K |
|
317
BioMarin Pharmaceuticals
BMRN
$11.1B
| $770K | 0.01% |
11,429
-921
| -7% | -$62.1K |
|
318
GoDaddy
GDDY
$20.1B
| $769K | 0.01% |
11,648
+3
| +0% | +$198 |
|
|
AVLR
319
DELISTED
Avalara, Inc.
AVLR
| $752K | 0.01% |
11,173
-506
| -4% | -$34K |
|
320
Agnico Eagle Mines
AEM
$76.3B
| $748K | 0.01% |
13,961
+2,123
| +18% | +$114K |
|
321
Helmerich & Payne
HP
$2.01B
| $748K | 0.01% |
18,671
-1,504
| -7% | -$60.3K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $744K | 0.01% |
5,918
+2,052
| +53% | +$258K |
|
323
Endava
DAVA
$553M
| $741K | 0.01% |
19,566
| – | – |
|
324
Ventas
VTR
$30.9B
| $728K | 0.01% |
9,964
| – | – |
|
325
Ovintiv
OVV
$10.6B
| $720K | 0.01% |
31,306
-2,058
| -6% | -$47.3K |
|