PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
3M
MMM
$82.7B
| $980K | 0.01% |
6,708
-1,101
| -14% | -$161K |
|
302
DocuSign
DOCU
$16.1B
| $976K | 0.01% |
4,391
-922
| -17% | -$205K |
|
303
Match Group
MTCH
$9.18B
| $973K | 0.01% |
6,437
+1,371
| +27% | +$207K |
|
304
Gibraltar Industries
ROCK
$1.82B
| $968K | 0.01% |
+13,453
| New | +$968K |
|
|
CELL
305
DELISTED
PhenomeX Inc. Common Stock
CELL
| $962K | 0.01% |
+10,763
| New | +$962K |
|
306
D.R. Horton
DHI
$54.2B
| $961K | 0.01% |
13,945
+5,340
| +62% | +$368K |
|
307
Pentair
PNR
$18.1B
| $961K | 0.01% |
18,098
-7,285
| -29% | -$387K |
|
308
Automatic Data Processing
ADP
$120B
| $948K | 0.01% |
5,383
-3,667
| -41% | -$646K |
|
309
Parsons
PSN
$8.08B
| $946K | 0.01% |
25,981
+1,718
| +7% | +$62.6K |
|
310
Mine Safety
MSA
$6.67B
| $943K | 0.01% |
6,310
-884
| -12% | -$132K |
|
311
Healthcare Realty
HR
$6.35B
| $942K | 0.01% |
34,200
+3,700
| +12% | +$102K |
|
312
Dynatrace
DT
$15.1B
| $939K | 0.01% |
21,701
-708
| -3% | -$30.6K |
|
313
Verisk Analytics
VRSK
$37.8B
| $927K | 0.01% |
4,466
+19
| +0.4% | +$3.94K |
|
|
FTCH
314
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $915K | 0.01% |
14,346
+1,010
| +8% | +$64.4K |
|
|
ZEN
315
DELISTED
ZENDESK INC
ZEN
| $901K | 0.01% |
6,296
| – | – |
|
316
Wayfair
W
$11.6B
| $896K | 0.01% |
3,969
-5,327
| -57% | -$1.2M |
|
317
Restaurant Brands International
QSR
$20.7B
| $887K | 0.01% |
+14,507
| New | +$887K |
|
318
US Bancorp
USB
$75.9B
| $887K | 0.01% |
19,041
+8,892
| +88% | +$414K |
|
|
VG
319
DELISTED
Vonage Holdings Corporation
VG
| $885K | 0.01% |
+68,766
| New | +$885K |
|
320
Moody's
MCO
$89.5B
| $877K | 0.01% |
+3,022
| New | +$877K |
|
321
Okta
OKTA
$16.1B
| $867K | 0.01% |
3,408
+459
| +16% | +$117K |
|
322
Royal Gold
RGLD
$12.2B
| $860K | 0.01% |
8,082
-93
| -1% | -$9.9K |
|
323
CDW
CDW
$22.2B
| $852K | 0.01% |
6,468
-20,087
| -76% | -$2.65M |
|
324
Chewy
CHWY
$17.5B
| $844K | 0.01% |
9,387
-1,888
| -17% | -$170K |
|
325
Bombardier Recreational Products
DOOO
$4.78B
| $828K | 0.01% |
+12,534
| New | +$828K |
|