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 | |
|---|---|---|---|---|---|---|
|
MXIM
326
DELISTED
Maxim Integrated Products
MXIM
| $456K | 0.01% |
7,409
-8,418
| -53% | -$518K |
|
327
SPDR S&P Bank ETF
KBE
$1.62B
| $454K | 0.01% |
9,600
| – | – |
|
328
NVIDIA
NVDA
$4.07T
| $452K | 0.01% |
+76,840
| New | +$452K |
|
329
Canadian Pacific Kansas City
CP
$70.3B
| $451K | 0.01% |
8,840
+540
| +7% | +$27.5K |
|
330
Lincoln National
LNC
$7.98B
| $448K | 0.01% |
7,592
-20,975
| -73% | -$1.24M |
|
331
Best Buy
BBY
$16.1B
| $440K | 0.01% |
5,013
-82,295
| -94% | -$7.23M |
|
332
Bio-Techne
TECH
$8.46B
| $420K | 0.01% |
7,656
-8,556
| -53% | -$470K |
|
333
Grand Canyon Education
LOPE
$5.74B
| $414K | 0.01% |
4,317
-621
| -13% | -$59.5K |
|
334
Hartford Financial Services
HIG
$37B
| $413K | 0.01% |
+6,803
| New | +$413K |
|
335
Marriott International Class A Common Stock
MAR
$71.9B
| $410K | 0.01% |
2,707
-1,164
| -30% | -$176K |
|
336
Chewy
CHWY
$17.5B
| $408K | 0.01% |
14,086
-28
| -0.2% | -$812 |
|
337
Kimberly-Clark
KMB
$43.1B
| $395K | 0.01% |
2,872
-4,238
| -60% | -$583K |
|
|
KSU
338
DELISTED
Kansas City Southern
KSU
| $391K | 0.01% |
2,554
-202
| -7% | -$30.9K |
|
339
Sherwin-Williams
SHW
$92.9B
| $380K | 0.01% |
1,956
-267
| -12% | -$51.9K |
|
340
WIX.com
WIX
$8.52B
| $380K | 0.01% |
3,104
-445
| -13% | -$54.5K |
|
341
Dollar Tree
DLTR
$20.6B
| $378K | ﹤0.01% |
+4,015
| New | +$378K |
|
342
State Street
STT
$32B
| $377K | ﹤0.01% |
4,766
-39
| -0.8% | -$3.09K |
|
343
Prudential Financial
PRU
$37.2B
| $375K | ﹤0.01% |
4,001
-7,653
| -66% | -$717K |
|
344
FirstEnergy
FE
$25.1B
| $372K | ﹤0.01% |
7,648
-62
| -0.8% | -$3.01K |
|
345
Clarivate
CLVT
$2.96B
| $368K | ﹤0.01% |
+21,893
| New | +$368K |
|
346
Illumina
ILMN
$15.7B
| $359K | ﹤0.01% |
1,111
+97
| +10% | +$31.3K |
|
|
ZEN
347
DELISTED
ZENDESK INC
ZEN
| $356K | ﹤0.01% |
4,652
-868
| -16% | -$66.5K |
|
348
Burlington
BURL
$18.4B
| $354K | ﹤0.01% |
1,554
-9,184
| -86% | -$2.09M |
|
349
DocuSign
DOCU
$16.1B
| $352K | ﹤0.01% |
4,755
| – | – |
|
350
West Pharmaceutical
WST
$18B
| $331K | ﹤0.01% |
2,203
-387
| -15% | -$58.2K |
|