PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
351
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $470K | 0.01% |
8,681
| – | – |
|
352
EOG Resources
EOG
$64.4B
| $470K | 0.01% |
5,041
-282
| -5% | -$26.3K |
|
353
United Rentals
URI
$62.7B
| $465K | 0.01% |
+3,507
| New | +$465K |
|
354
Sherwin-Williams
SHW
$92.9B
| $463K | 0.01% |
3,033
+108
| +4% | +$16.5K |
|
355
Verisk Analytics
VRSK
$37.8B
| $460K | 0.01% |
3,143
-647
| -17% | -$94.8K |
|
|
MTLS
356
Materialise
MTLS
$292M
| $431K | 0.01% |
+22,093
| New | +$431K |
|
357
Canadian Pacific Kansas City
CP
$70.3B
| $422K | 0.01% |
8,960
-505
| -5% | -$23.8K |
|
358
Guardant Health
GH
$7.5B
| $418K | 0.01% |
4,845
+390
| +9% | +$33.7K |
|
|
359
Icon
ICLR
$13.6B
| $415K | 0.01% |
2,697
-1,405,622
| -100% | -$216M |
|
360
Linde
LIN
$220B
| $414K | 0.01% |
2,175
-268
| -11% | -$51.1K |
|
361
DuPont de Nemours
DD
$32.6B
| $410K | 0.01% |
5,455
+466
| +9% | +$35K |
|
362
Ametek
AME
$43.3B
| $407K | 0.01% |
+4,475
| New | +$407K |
|
363
Garmin
GRMN
$45.7B
| $404K | 0.01% |
+5,057
| New | +$404K |
|
364
RingCentral
RNG
$2.89B
| $393K | 0.01% |
3,421
| – | – |
|
|
MXIM
365
DELISTED
Maxim Integrated Products
MXIM
| $386K | 0.01% |
6,797
-1,673
| -20% | -$94.9K |
|
|
PS
366
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $382K | 0.01% |
12,586
| – | – |
|
|
KSU
367
DELISTED
Kansas City Southern
KSU
| $363K | 0.01% |
2,976
-166
| -5% | -$20.2K |
|
368
WIX.com
WIX
$8.52B
| $362K | 0.01% |
2,544
-931
| -27% | -$132K |
|
|
ZEN
369
DELISTED
ZENDESK INC
ZEN
| $355K | ﹤0.01% |
3,988
-609
| -13% | -$54.2K |
|
370
Netflix
NFLX
$529B
| $354K | ﹤0.01% |
963
+486
| +102% | +$179K |
|
371
West Pharmaceutical
WST
$18B
| $350K | ﹤0.01% |
2,795
-156
| -5% | -$19.5K |
|
372
Gen Digital
GEN
$18.2B
| $344K | ﹤0.01% |
15,789
-297,172
| -95% | -$6.47M |
|
373
Illumina
ILMN
$15.7B
| $330K | ﹤0.01% |
922
-1,549
| -63% | -$555K |
|
|
DEA
374
Easterly Government Properties
DEA
$1.05B
| $326K | ﹤0.01% |
7,202
-17,198
| -70% | -$779K |
|
375
Constellation Brands
STZ
$26.2B
| $322K | ﹤0.01% |
1,635
-92
| -5% | -$18.1K |
|