PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fiserv
FI
$73.4B
| $640K | 0.01% |
5,624
-340
| -6% | -$38.7K |
|
352
WIX.com
WIX
$8.52B
| $634K | 0.01% |
2,535
+405
| +19% | +$101K |
|
353
TransUnion
TRU
$17.5B
| $610K | 0.01% |
6,146
| – | – |
|
354
Q2 Holdings
QTWO
$4.92B
| $606K | 0.01% |
4,786
| – | – |
|
355
Resources Connection
RGP
$167M
| $606K | 0.01% |
+48,237
| New | +$606K |
|
356
Truist Financial
TFC
$60B
| $602K | 0.01% |
12,559
-28,115
| -69% | -$1.35M |
|
357
Open Text
OTEX
$8.45B
| $594K | 0.01% |
+13,082
| New | +$594K |
|
|
CHX
358
DELISTED
ChampionX
CHX
| $588K | 0.01% |
+38,417
| New | +$588K |
|
359
Cadence Design Systems
CDNS
$95.6B
| $587K | 0.01% |
4,306
+47
| +1% | +$6.41K |
|
360
W.R. Berkley
WRB
$27.3B
| $583K | 0.01% |
+19,757
| New | +$583K |
|
361
Douglas Emmett
DEI
$2.83B
| $564K | 0.01% |
+19,325
| New | +$564K |
|
362
Bio-Techne
TECH
$8.46B
| $559K | 0.01% |
7,040
| – | – |
|
363
Deere & Co
DE
$128B
| $558K | 0.01% |
2,075
-268
| -11% | -$72.1K |
|
364
Cigna
CI
$81.5B
| $543K | 0.01% |
2,610
-1,936
| -43% | -$403K |
|
365
Booz Allen Hamilton
BAH
$12.6B
| $537K | 0.01% |
6,155
+122
| +2% | +$10.6K |
|
366
KeyCorp
KEY
$20.8B
| $537K | 0.01% |
+32,706
| New | +$537K |
|
367
Cable One
CABO
$922M
| $535K | 0.01% |
240
+126
| +111% | +$281K |
|
368
Revvity
RVTY
$10.1B
| $531K | 0.01% |
+3,702
| New | +$531K |
|
369
Descartes Systems
DSGX
$9.26B
| $524K | 0.01% |
+8,958
| New | +$524K |
|
370
T-Mobile US
TMUS
$284B
| $524K | 0.01% |
3,885
+724
| +23% | +$97.7K |
|
371
Capital One
COF
$142B
| $519K | 0.01% |
+5,248
| New | +$519K |
|
372
Chubb
CB
$111B
| $518K | 0.01% |
3,366
-6,855
| -67% | -$1.05M |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $506K | 0.01% |
3,242
-42,911
| -93% | -$6.7M |
|
374
Southern Company
SO
$101B
| $502K | 0.01% |
+8,178
| New | +$502K |
|
375
DraftKings
DKNG
$23.1B
| $499K | 0.01% |
10,724
+3,211
| +43% | +$149K |
|