PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Roper Technologies
ROP
$55.7B
| $708K | 0.01% |
2,522
-285
| -10% | -$80K |
|
352
Mondelez International
MDLZ
$79.6B
| $699K | 0.01% |
16,740
-57,094
| -77% | -$2.38M |
|
353
DuPont de Nemours
DD
$32.5B
| $696K | 0.01% |
5,413
-341
| -6% | -$43.8K |
|
|
FLIR
354
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $685K | 0.01% |
13,700
+10,080
| +278% | +$504K |
|
355
PPG Industries
PPG
$24.8B
| $675K | 0.01% |
6,050
-382
| -6% | -$42.6K |
|
356
Pacira BioSciences
PCRX
$1.18B
| $665K | 0.01% |
21,351
+286
| +1% | +$8.91K |
|
357
Fortinet
FTNT
$60.3B
| $649K | 0.01% |
60,540
| – | – |
|
358
BP
BP
$87.3B
| $647K | 0.01% |
17,172
-1,357
| -7% | -$51.1K |
|
359
Gran Tierra Energy
GTE
$139M
| $639K | 0.01% |
22,905
+21,198
| +1,242% | +$591K |
|
360
Revvity
RVTY
$10B
| $611K | 0.01% |
8,068
+366
| +5% | +$27.7K |
|
|
PSDO
361
DELISTED
Presidio, Inc. Common Stock
PSDO
| $610K | 0.01% |
38,988
-1,817
| -4% | -$28.4K |
|
|
TOUR
362
Tuniu
TOUR
$102M
| $609K | 0.01% |
101,129
-1,699
| -2% | -$10.2K |
|
363
F5
FFIV
$18.1B
| $598K | 0.01% |
4,132
-16,907
| -80% | -$2.44M |
|
364
Affiliated Managers Group
AMG
$6.55B
| $587K | 0.01% |
3,097
-195
| -6% | -$37K |
|
365
SPDR Gold Trust
GLD
$112B
| $587K | 0.01% |
4,664
+198
| +4% | +$24.9K |
|
366
KeyCorp
KEY
$20.8B
| $575K | 0.01% |
+29,428
| New | +$575K |
|
367
Chubb
CB
$111B
| $568K | 0.01% |
4,153
-262
| -6% | -$35.8K |
|
368
Autodesk
ADSK
$69.5B
| $561K | 0.01% |
4,469
+680
| +18% | +$85.4K |
|
369
Danaher
DHR
$144B
| $550K | 0.01% |
6,337
-2,726
| -30% | -$237K |
|
370
Lincoln National
LNC
$8.01B
| $542K | 0.01% |
+7,420
| New | +$542K |
|
371
Sherwin-Williams
SHW
$93.2B
| $533K | 0.01% |
4,080
-258
| -6% | -$33.7K |
|
372
ServiceNow
NOW
$189B
| $530K | 0.01% |
3,206
| – | – |
|
373
Amphenol
APH
$135B
| $510K | 0.01% |
23,708
-4,152
| -15% | -$89.4K |
|
374
HUTCHMED
HCM
$2.74B
| $501K | 0.01% |
+16,936
| New | +$501K |
|
375
American Financial Group
AFG
$11.5B
| $496K | 0.01% |
4,418
-13,140
| -75% | -$1.47M |
|