PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.55%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
501
New
74
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$224M |
| 3 |
MOMO
Hello Group
MOMO
|
$73.1M |
| 4 |
Exelon
EXC
|
$49.5M |
| 5 |
Atlassian
TEAM
|
$38.9M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$272M |
| 2 |
Dollar General
DG
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$77.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$77M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
PNC Financial Services
PNC
$80.5B
| $539K | 0.01% |
3,847
+237
| +7% | +$33.2K |
|
352
HF Sinclair
DINO
$9.56B
| $534K | 0.01% |
9,959
-16,620
| -63% | -$891K |
|
353
Becton Dickinson
BDX
$55.1B
| $530K | 0.01% |
2,148
-173
| -7% | -$42.7K |
|
354
Roper Technologies
ROP
$55.8B
| $511K | 0.01% |
1,433
-270
| -16% | -$96.3K |
|
355
Revvity
RVTY
$10.1B
| $508K | 0.01% |
5,970
-142
| -2% | -$12.1K |
|
356
Uber
UBER
$190B
| $491K | 0.01% |
16,099
| – | – |
|
357
EPAM Systems
EPAM
$9.44B
| $485K | 0.01% |
2,662
-1,344
| -34% | -$245K |
|
358
Grand Canyon Education
LOPE
$5.74B
| $485K | 0.01% |
4,938
-66
| -1% | -$6.48K |
|
359
Marriott International Class A Common Stock
MAR
$71.9B
| $481K | 0.01% |
3,871
-309
| -7% | -$38.4K |
|
360
Sempra
SRE
$52.9B
| $479K | 0.01% |
6,484
-2,688
| -29% | -$198K |
|
361
Synopsys
SNPS
$111B
| $478K | 0.01% |
3,485
-1,298
| -27% | -$178K |
|
362
Linde
LIN
$220B
| $469K | 0.01% |
2,420
+245
| +11% | +$47.5K |
|
363
Boston Scientific
BSX
$159B
| $450K | 0.01% |
11,064
-881
| -7% | -$35.8K |
|
364
Flex
FLEX
$20.8B
| $449K | 0.01% |
+56,890
| New | +$449K |
|
365
TransUnion
TRU
$17.5B
| $440K | 0.01% |
5,420
-1,405
| -21% | -$114K |
|
366
Elevance Health
ELV
$70.6B
| $434K | 0.01% |
1,807
-35,920
| -95% | -$8.62M |
|
367
International Flavors & Fragrances
IFF
$16.9B
| $432K | 0.01% |
3,520
-2,816
| -44% | -$345K |
|
368
RingCentral
RNG
$2.89B
| $430K | 0.01% |
3,421
| – | – |
|
369
F5
FFIV
$18.1B
| $427K | 0.01% |
3,044
-635
| -17% | -$89.2K |
|
370
Booking.com
BKNG
$178B
| $426K | 0.01% |
217
-71
| -25% | -$139K |
|
371
NXP Semiconductors
NXPI
$57.2B
| $424K | 0.01% |
+3,884
| New | +$424K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $424K | 0.01% |
+10,313
| New | +$424K |
|
373
Cigna
CI
$81.5B
| $423K | 0.01% |
2,788
-3,386
| -55% | -$514K |
|
374
SPDR S&P Bank ETF
KBE
$1.62B
| $414K | 0.01% |
+9,600
| New | +$414K |
|
375
WIX.com
WIX
$8.52B
| $414K | 0.01% |
3,549
+1,005
| +40% | +$117K |
|