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 | |
|---|---|---|---|---|---|---|
326
Goldman Sachs
GS
$223B
| $718K | 0.01% |
3,466
-359
| -9% | -$74.4K |
|
|
ATH
327
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $709K | 0.01% |
+16,849
| New | +$709K |
|
|
TCO
328
DELISTED
Taubman Centers Inc.
TCO
| $690K | 0.01% |
16,900
-3,600
| -18% | -$147K |
|
329
Ross Stores
ROST
$49.4B
| $687K | 0.01% |
6,256
-498
| -7% | -$54.7K |
|
330
ServiceNow
NOW
$190B
| $668K | 0.01% |
2,630
-15,877
| -86% | -$4.03M |
|
331
Autodesk
ADSK
$69.5B
| $665K | 0.01% |
4,503
-23,094
| -84% | -$3.41M |
|
|
GAP
332
The Gap, Inc.
GAP
$8.83B
| $663K | 0.01% |
+38,220
| New | +$663K |
|
333
CoStar Group
CSGP
$37.9B
| $657K | 0.01% |
11,070
-35,300
| -76% | -$2.09M |
|
334
Equinix
EQIX
$75.7B
| $646K | 0.01% |
1,120
| – | – |
|
|
BZUN
335
Baozun
BZUN
$223M
| $646K | 0.01% |
15,120
-2,974
| -16% | -$127K |
|
336
Chubb
CB
$111B
| $640K | 0.01% |
3,962
-315
| -7% | -$50.9K |
|
337
Realty Income
O
$54.2B
| $636K | 0.01% |
8,563
| – | – |
|
338
Schlumberger
SLB
$53.4B
| $632K | 0.01% |
18,505
-131
| -0.7% | -$4.48K |
|
339
Zoetis
ZTS
$67.9B
| $625K | 0.01% |
5,015
-399
| -7% | -$49.7K |
|
340
Corpay
CPAY
$22.4B
| $618K | 0.01% |
2,154
-164
| -7% | -$47K |
|
341
KeyCorp
KEY
$20.8B
| $610K | 0.01% |
+34,207
| New | +$610K |
|
342
US Bancorp
USB
$75.9B
| $588K | 0.01% |
10,622
-848
| -7% | -$46.9K |
|
343
Gran Tierra Energy
GTE
$139M
| $585K | 0.01% |
46,775
+42,775
| +1,069% | +$535K |
|
|
XYZ
344
Block, Inc.
XYZ
$45.7B
| $582K | 0.01% |
9,398
+2,432
| +35% | +$151K |
|
345
Amphenol
APH
$135B
| $571K | 0.01% |
23,656
+1,688
| +8% | +$40.7K |
|
346
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $564K | 0.01% |
8,700
-1,000
| -10% | -$64.8K |
|
347
Danaher
DHR
$143B
| $562K | 0.01% |
4,387
-349
| -7% | -$44.7K |
|
348
Kroger
KR
$44.8B
| $557K | 0.01% |
+21,598
| New | +$557K |
|
349
AutoZone
AZO
$70.6B
| $548K | 0.01% |
505
-441
| -47% | -$478K |
|
|
CIT
350
DELISTED
CIT Group Inc.
CIT
| $545K | 0.01% |
+12,034
| New | +$545K |
|