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 | |
|---|---|---|---|---|---|---|
301
GoDaddy
GDDY
$20.1B
| $578K | 0.01% |
8,505
-3,143
| -27% | -$213K |
|
302
RingCentral
RNG
$2.89B
| $577K | 0.01% |
3,421
| – | – |
|
303
Kroger
KR
$44.8B
| $575K | 0.01% |
19,851
-1,747
| -8% | -$50.6K |
|
304
Ventas
VTR
$30.9B
| $575K | 0.01% |
9,964
| – | – |
|
305
Revvity
RVTY
$10.1B
| $575K | 0.01% |
5,922
-48
| -0.8% | -$4.66K |
|
306
Cigna
CI
$81.5B
| $566K | 0.01% |
2,766
-22
| -0.8% | -$4.5K |
|
307
Occidental Petroleum
OXY
$45.2B
| $553K | 0.01% |
+13,425
| New | +$553K |
|
308
LKQ Corp
LKQ
$8.33B
| $522K | 0.01% |
+14,613
| New | +$522K |
|
309
Marvell Technology
MRVL
$54.6B
| $517K | 0.01% |
19,461
+9,670
| +99% | +$257K |
|
310
DaVita
DVA
$9.86B
| $503K | 0.01% |
+6,704
| New | +$503K |
|
|
LK
311
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $500K | 0.01% |
+12,714
| New | +$500K |
|
312
Boston Scientific
BSX
$159B
| $496K | 0.01% |
10,975
-89
| -0.8% | -$4.03K |
|
313
Labcorp
LH
$23.2B
| $495K | 0.01% |
+3,409
| New | +$495K |
|
|
314
Icon
ICLR
$13.6B
| $486K | 0.01% |
2,824
-1,521,221
| -100% | -$262M |
|
315
Sempra
SRE
$52.9B
| $478K | 0.01% |
6,310
-174
| -3% | -$13.2K |
|
316
Johnson Controls International
JCI
$69.5B
| $477K | 0.01% |
+11,705
| New | +$477K |
|
317
United Rentals
URI
$62.7B
| $475K | 0.01% |
2,846
+1,146
| +67% | +$191K |
|
318
Roper Technologies
ROP
$55.8B
| $471K | 0.01% |
1,329
-104
| -7% | -$36.8K |
|
319
Valero Energy
VLO
$48.7B
| $470K | 0.01% |
5,023
-4,324
| -46% | -$405K |
|
320
Guardant Health
GH
$7.5B
| $465K | 0.01% |
5,946
+1,101
| +23% | +$86K |
|
321
TransUnion
TRU
$17.5B
| $464K | 0.01% |
5,420
| – | – |
|
322
Masco
MAS
$15.9B
| $460K | 0.01% |
9,594
-76,575
| -89% | -$3.67M |
|
323
Corpay
CPAY
$22.4B
| $460K | 0.01% |
1,598
-556
| -26% | -$160K |
|
324
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $457K | 0.01% |
7,620
+3,620
| +91% | +$217K |
|
325
Consolidated Edison
ED
$35.4B
| $456K | 0.01% |
5,043
-18,607
| -79% | -$1.68M |
|