PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DiamondRock Hospitality
DRH
$1.76B
| $1.2M | 0.01% |
126,700
+8,500
| +7% | +$80.3K |
|
302
Franco-Nevada
FNV
$37.3B
| $1.17M | 0.01% |
9,028
-4,842
| -35% | -$628K |
|
303
EPAM Systems
EPAM
$9.44B
| $1.15M | 0.01% |
2,017
-1,359
| -40% | -$776K |
|
304
Knight Transportation
KNX
$7B
| $1.14M | 0.01% |
22,301
-87,759
| -80% | -$4.49M |
|
305
Labcorp
LH
$23.2B
| $1.14M | 0.01% |
4,714
-1,985
| -30% | -$480K |
|
306
Allegion
ALLE
$14.8B
| $1.13M | 0.01% |
8,578
-4,908
| -36% | -$649K |
|
307
TaskUs
TASK
$1.63B
| $1.09M | 0.01% |
16,447
+8,033
| +95% | +$533K |
|
308
Anywhere Real Estate
HOUS
$724M
| $1.09M | 0.01% |
62,073
+149
| +0.2% | +$2.61K |
|
309
BILL Holdings
BILL
$5.24B
| $1.09M | 0.01% |
4,066
+10
| +0.2% | +$2.67K |
|
310
Match Group
MTCH
$9.18B
| $1.08M | 0.01% |
6,895
+512
| +8% | +$80.3K |
|
311
PNC Financial Services
PNC
$80.5B
| $1.08M | 0.01% |
5,518
+1,795
| +48% | +$351K |
|
312
RingCentral
RNG
$2.89B
| $1.07M | 0.01% |
4,903
+71
| +1% | +$15.4K |
|
313
Public Storage
PSA
$52.2B
| $1.05M | 0.01% |
3,521
-2,934
| -45% | -$872K |
|
314
Unilever
UL
$158B
| $1.04M | 0.01% |
+19,115
| New | +$1.04M |
|
315
Equity Residential
EQR
$25.5B
| $1.03M | 0.01% |
12,762
-5,521
| -30% | -$447K |
|
316
Tesla
TSLA
$1.13T
| $1.03M | 0.01% |
3,975
-21,117
| -84% | -$5.46M |
|
317
Ally Financial
ALLY
$12.7B
| $1.01M | 0.01% |
+19,740
| New | +$1.01M |
|
318
Thomson Reuters
TRI
$78.7B
| $997K | 0.01% |
8,706
-25,176
| -74% | -$2.88M |
|
319
Kite Realty
KRG
$5.11B
| $979K | 0.01% |
48,100
+600
| +1% | +$12.2K |
|
320
Citizens Financial Group
CFG
$22.3B
| $963K | 0.01% |
20,489
+11,421
| +126% | +$537K |
|
321
EOG Resources
EOG
$64.4B
| $953K | 0.01% |
+11,871
| New | +$953K |
|
322
Asana
ASAN
$3.18B
| $949K | 0.01% |
9,140
-793
| -8% | -$82.3K |
|
323
Descartes Systems
DSGX
$9.26B
| $943K | 0.01% |
11,602
+503
| +5% | +$40.9K |
|
|
XLNX
324
DELISTED
Xilinx Inc
XLNX
| $937K | 0.01% |
6,208
-34,477
| -85% | -$5.2M |
|
325
Automatic Data Processing
ADP
$120B
| $934K | 0.01% |
+4,670
| New | +$934K |
|