PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Burlington
BURL
$18.4B
| $696K | 0.01% |
+7,290
| New | +$696K |
|
352
Danaher
DHR
$143B
| $689K | 0.01% |
9,063
-192
| -2% | -$14.6K |
|
353
Leidos
LDOS
$23B
| $664K | 0.01% |
11,210
-130
| -1% | -$7.7K |
|
354
Costco
COST
$427B
| $654K | 0.01% |
3,979
-84
| -2% | -$13.8K |
|
355
BP
BP
$87.4B
| $652K | 0.01% |
+18,808
| New | +$652K |
|
356
Yum! Brands
YUM
$40.1B
| $637K | 0.01% |
8,658
-15,073
| -64% | -$1.11M |
|
357
Chubb
CB
$111B
| $629K | 0.01% |
4,415
-94
| -2% | -$13.4K |
|
358
Prudential Financial
PRU
$37.2B
| $629K | 0.01% |
5,918
-2,975
| -33% | -$316K |
|
359
Affiliated Managers Group
AMG
$6.54B
| $625K | 0.01% |
+3,292
| New | +$625K |
|
360
Zoetis
ZTS
$67.9B
| $618K | 0.01% |
9,686
+636
| +7% | +$40.6K |
|
361
Johnson Controls International
JCI
$69.5B
| $602K | 0.01% |
14,941
-315
| -2% | -$12.7K |
|
362
Amphenol
APH
$135B
| $590K | 0.01% |
27,860
+2,524
| +10% | +$53.4K |
|
363
Dollar Tree
DLTR
$20.6B
| $589K | 0.01% |
6,782
+1,451
| +27% | +$126K |
|
364
Sherwin-Williams
SHW
$92.9B
| $578K | 0.01% |
4,845
-633
| -12% | -$75.5K |
|
|
PSDO
365
DELISTED
Presidio, Inc. Common Stock
PSDO
| $577K | 0.01% |
40,805
| – | – |
|
366
Nucor
NUE
$33.8B
| $557K | 0.01% |
9,939
-820
| -8% | -$46K |
|
367
Revvity
RVTY
$10.1B
| $531K | 0.01% |
7,702
-164
| -2% | -$11.3K |
|
368
Zimmer Biomet
ZBH
$20.9B
| $518K | 0.01% |
4,553
-96
| -2% | -$10.9K |
|
369
Altice USA
ATUS
$1.05B
| $514K | 0.01% |
18,816
+448
| +2% | +$12.2K |
|
370
CVS Health
CVS
$93.6B
| $507K | 0.01% |
6,237
+5,611
| +896% | +$456K |
|
371
CMS Energy
CMS
$21.4B
| $476K | 0.01% |
10,273
-11,538
| -53% | -$534K |
|
372
Constellation Brands
STZ
$26.2B
| $472K | 0.01% |
2,368
-212
| -8% | -$42.3K |
|
373
Xcel Energy
XEL
$43B
| $468K | 0.01% |
9,891
-209
| -2% | -$9.89K |
|
|
TSS
374
DELISTED
Total System Services, Inc.
TSS
| $442K | 0.01% |
+6,755
| New | +$442K |
|
375
SBA Communications
SBAC
$21.2B
| $439K | 0.01% |
3,049
-54
| -2% | -$7.78K |
|