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 | |
|---|---|---|---|---|---|---|
326
Roku
ROKU
$14B
| $816K | 0.01% |
+2,457
| New | +$816K |
|
327
Nordson
NDSN
$12.6B
| $800K | 0.01% |
+3,983
| New | +$800K |
|
328
Starbucks
SBUX
$97.1B
| $800K | 0.01% |
7,474
+80
| +1% | +$8.56K |
|
329
Independence Realty Trust
IRT
$4.22B
| $782K | 0.01% |
58,200
+4,700
| +9% | +$63.2K |
|
330
Canadian Pacific Kansas City
CP
$70.3B
| $780K | 0.01% |
11,255
+3,770
| +50% | +$261K |
|
331
Clarivate
CLVT
$2.96B
| $771K | 0.01% |
25,936
| – | – |
|
332
TJX Companies
TJX
$155B
| $771K | 0.01% |
11,295
-938,273
| -99% | -$64M |
|
333
A.O. Smith
AOS
$10.3B
| $769K | 0.01% |
+14,021
| New | +$769K |
|
334
CGI
GIB
$21.6B
| $754K | 0.01% |
+9,500
| New | +$754K |
|
335
Fortune Brands Innovations
FBIN
$7.3B
| $753K | 0.01% |
+10,274
| New | +$753K |
|
|
XYZ
336
Block, Inc.
XYZ
$45.7B
| $739K | 0.01% |
3,395
| – | – |
|
337
Altria Group
MO
$112B
| $731K | 0.01% |
17,834
-104,655
| -85% | -$4.29M |
|
338
TFI International
TFII
$8.01B
| $728K | 0.01% |
+14,133
| New | +$728K |
|
339
Roper Technologies
ROP
$55.8B
| $707K | 0.01% |
1,641
+718
| +78% | +$309K |
|
340
ASML
ASML
$307B
| $701K | 0.01% |
1,437
+122
| +9% | +$59.5K |
|
341
JB Hunt Transport Services
JBHT
$13.9B
| $698K | 0.01% |
+5,108
| New | +$698K |
|
342
Twilio
TWLO
$16.7B
| $696K | 0.01% |
2,055
+559
| +37% | +$189K |
|
343
McDonald's
MCD
$224B
| $694K | 0.01% |
3,237
-2,995
| -48% | -$642K |
|
344
NextEra Energy, Inc.
NEE
$146B
| $692K | 0.01% |
8,971
-65
| -0.7% | -$5.01K |
|
|
BKI
345
DELISTED
Black Knight, Inc. Common Stock
BKI
| $686K | 0.01% |
7,769
| – | – |
|
346
Workday
WDAY
$61.7B
| $668K | 0.01% |
+2,789
| New | +$668K |
|
347
General Motors
GM
$55.5B
| $667K | 0.01% |
16,023
-19,395
| -55% | -$807K |
|
348
Guardant Health
GH
$7.5B
| $653K | 0.01% |
5,065
| – | – |
|
349
Cognizant
CTSH
$35.1B
| $646K | 0.01% |
7,885
-21,330
| -73% | -$1.75M |
|
350
PepsiCo
PEP
$200B
| $645K | 0.01% |
4,349
-246
| -5% | -$36.5K |
|