PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Celanese
CE
$5.34B
| $936K | 0.01% |
+6,251
| New | +$936K |
|
327
Independence Realty Trust
IRT
$4.22B
| $935K | 0.01% |
61,500
+3,300
| +6% | +$50.2K |
|
328
Fox Class A
FOXA
$27.4B
| $920K | 0.01% |
+25,487
| New | +$920K |
|
329
Interpublic Group of Companies
IPG
$9.94B
| $915K | 0.01% |
31,343
-34,840
| -53% | -$1.02M |
|
330
Masco
MAS
$15.9B
| $907K | 0.01% |
15,140
+7,586
| +100% | +$454K |
|
|
JNPR
331
DELISTED
Juniper Networks
JNPR
| $900K | 0.01% |
35,544
-15,574
| -30% | -$394K |
|
332
Kimberly-Clark
KMB
$43.1B
| $896K | 0.01% |
6,441
-949
| -13% | -$132K |
|
333
Match Group
MTCH
$9.18B
| $895K | 0.01% |
6,517
+80
| +1% | +$11K |
|
334
Lear
LEA
$5.91B
| $885K | 0.01% |
4,882
-4,116
| -46% | -$746K |
|
335
Royal Gold
RGLD
$12.2B
| $870K | 0.01% |
8,082
| – | – |
|
336
Starbucks
SBUX
$97.1B
| $862K | 0.01% |
7,893
+419
| +6% | +$45.8K |
|
337
Twilio
TWLO
$16.7B
| $855K | 0.01% |
2,509
+454
| +22% | +$155K |
|
338
RB Global
RBA
$21.4B
| $854K | 0.01% |
14,593
+11,380
| +354% | +$666K |
|
339
DMC Global
BOOM
$146M
| $841K | 0.01% |
15,506
-7,435
| -32% | -$403K |
|
340
Emerson Electric
EMR
$74.6B
| $827K | 0.01% |
+9,171
| New | +$827K |
|
341
Lyft
LYFT
$6.91B
| $826K | 0.01% |
+13,066
| New | +$826K |
|
342
Texas Capital Bancshares
TCBI
$3.96B
| $826K | 0.01% |
11,653
-57,452
| -83% | -$4.07M |
|
343
FirstService
FSV
$9.18B
| $810K | 0.01% |
+5,456
| New | +$810K |
|
344
WIX.com
WIX
$8.52B
| $802K | 0.01% |
2,872
+337
| +13% | +$94.1K |
|
345
Hilton Worldwide
HLT
$64B
| $799K | 0.01% |
+6,606
| New | +$799K |
|
|
FTCH
346
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $788K | 0.01% |
14,853
+507
| +4% | +$26.9K |
|
347
ON Semiconductor
ON
$20.1B
| $787K | 0.01% |
+18,905
| New | +$787K |
|
348
Fortune Brands Innovations
FBIN
$7.3B
| $786K | 0.01% |
9,596
-678
| -7% | -$55.5K |
|
349
Telus
TU
$25.3B
| $778K | 0.01% |
+39,032
| New | +$778K |
|
350
Mercado Libre
MELI
$123B
| $771K | 0.01% |
524
-2,825
| -84% | -$4.16M |
|