PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
-$53.5M
(-0.7%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PING
351
DELISTED
Ping Identity Holding Corp.
PING
| $322K | ﹤0.01% |
+13,246
| New | +$322K |
|
352
Constellation Brands
STZ
$26.2B
| $314K | ﹤0.01% |
1,655
+140
| +9% | +$26.6K |
|
|
PS
353
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $309K | ﹤0.01% |
17,941
+1,794
| +11% | +$30.9K |
|
354
FMC
FMC
$4.72B
| $307K | ﹤0.01% |
3,079
-20,029
| -87% | -$2M |
|
355
Tradeweb Markets
TW
$25.4B
| $304K | ﹤0.01% |
6,555
| – | – |
|
356
EPAM Systems
EPAM
$9.44B
| $303K | ﹤0.01% |
1,427
-1,235
| -46% | -$262K |
|
357
Q2 Holdings
QTWO
$4.92B
| $298K | ﹤0.01% |
+3,676
| New | +$298K |
|
358
Vulcan Materials
VMC
$39B
| $295K | ﹤0.01% |
2,050
-17
| -0.8% | -$2.45K |
|
359
Masimo
MASI
$8B
| $290K | ﹤0.01% |
1,835
-15
| -0.8% | -$2.37K |
|
|
BKI
360
DELISTED
Black Knight, Inc. Common Stock
BKI
| $289K | ﹤0.01% |
4,486
+1,352
| +43% | +$87.2K |
|
361
Zebra Technologies
ZBRA
$16B
| $287K | ﹤0.01% |
+1,125
| New | +$287K |
|
362
Steris
STE
$24.2B
| $285K | ﹤0.01% |
1,872
-15
| -0.8% | -$2.29K |
|
363
Sensata Technologies
ST
$4.66B
| $278K | ﹤0.01% |
5,159
-2,522
| -33% | -$136K |
|
364
Blackstone
BX
$133B
| $274K | ﹤0.01% |
4,893
+10
| +0.2% | +$559 |
|
365
Elanco Animal Health
ELAN
$9.16B
| $272K | ﹤0.01% |
9,241
-75
| -0.8% | -$2.21K |
|
366
Toll Brothers
TOL
$14.2B
| $271K | ﹤0.01% |
6,868
-30,364
| -82% | -$1.2M |
|
367
Wyndham Hotels & Resorts
WH
$6.59B
| $268K | ﹤0.01% |
+4,265
| New | +$268K |
|
368
CMS Energy
CMS
$21.4B
| $267K | ﹤0.01% |
4,252
-34
| -0.8% | -$2.14K |
|
|
IAA
369
DELISTED
IAA, Inc. Common Stock
IAA
| $236K | ﹤0.01% |
5,015
+1,355
| +37% | +$63.8K |
|
370
International Flavors & Fragrances
IFF
$16.9B
| $221K | ﹤0.01% |
1,715
-1,805
| -51% | -$233K |
|
371
Workday
WDAY
$61.7B
| $218K | ﹤0.01% |
1,323
+1,142
| +631% | +$188K |
|
372
Flowserve
FLS
$7.22B
| $213K | ﹤0.01% |
4,270
-35
| -0.8% | -$1.74K |
|
373
Chipotle Mexican Grill
CMG
$55.1B
| $205K | ﹤0.01% |
12,250
-100
| -0.8% | -$1.67K |
|
374
Diamondback Energy
FANG
$40.2B
| $200K | ﹤0.01% |
2,158
-18
| -0.8% | -$1.67K |
|
375
J.M. Smucker
SJM
$12B
| $173K | ﹤0.01% |
1,666
-14
| -0.8% | -$1.46K |
|