PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
XPeng
XPEV
$18.9B
| $769K | 0.01% |
21,066
-118,716
| -85% | -$4.33M |
|
|
FRBK
352
DELISTED
Republic First Bancorp Inc
FRBK
| $761K | 0.01% |
201,812
+158,428
| +365% | +$597K |
|
353
Whirlpool
WHR
$5.28B
| $760K | 0.01% |
3,451
-7,240
| -68% | -$1.59M |
|
354
Booz Allen Hamilton
BAH
$12.6B
| $759K | 0.01% |
9,422
+3,267
| +53% | +$263K |
|
355
Chewy
CHWY
$17.5B
| $759K | 0.01% |
8,955
-432
| -5% | -$36.6K |
|
356
Anywhere Real Estate
HOUS
$724M
| $758K | 0.01% |
50,080
+15,105
| +43% | +$229K |
|
357
Roper Technologies
ROP
$55.8B
| $758K | 0.01% |
1,880
+239
| +15% | +$96.4K |
|
|
XYZ
358
Block, Inc.
XYZ
$45.7B
| $748K | 0.01% |
3,295
-100
| -3% | -$22.7K |
|
|
WBA
359
DELISTED
Walgreens Boots Alliance
WBA
| $739K | 0.01% |
13,454
-19,136
| -59% | -$1.05M |
|
|
ZEN
360
DELISTED
ZENDESK INC
ZEN
| $735K | 0.01% |
5,542
-754
| -12% | -$100K |
|
361
NextEra Energy, Inc.
NEE
$146B
| $731K | 0.01% |
9,663
+692
| +8% | +$52.3K |
|
362
Snap-on
SNA
$17.1B
| $702K | 0.01% |
+3,042
| New | +$702K |
|
|
363
RTX Corp
RTX
$211B
| $694K | 0.01% |
8,986
-1,967,116
| -100% | -$152M |
|
364
Viatris
VTRS
$12.2B
| $691K | 0.01% |
+49,434
| New | +$691K |
|
|
ALXN
365
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $689K | 0.01% |
4,509
+1,267
| +39% | +$194K |
|
366
Qualcomm
QCOM
$172B
| $687K | 0.01% |
+5,184
| New | +$687K |
|
367
Bio-Techne
TECH
$8.46B
| $681K | 0.01% |
7,128
+88
| +1% | +$8.41K |
|
368
OGE Energy
OGE
$8.89B
| $677K | 0.01% |
+20,932
| New | +$677K |
|
369
PNC Financial Services
PNC
$80.5B
| $666K | 0.01% |
3,798
-21,666
| -85% | -$3.8M |
|
|
BKI
370
DELISTED
Black Knight, Inc. Common Stock
BKI
| $659K | 0.01% |
8,908
+1,139
| +15% | +$84.3K |
|
371
Fiserv
FI
$73.4B
| $657K | 0.01% |
5,516
-108
| -2% | -$12.9K |
|
372
Sea Limited
SE
$113B
| $647K | 0.01% |
2,898
+741
| +34% | +$165K |
|
373
Q2 Holdings
QTWO
$4.92B
| $644K | 0.01% |
6,423
+1,637
| +34% | +$164K |
|
|
SIVB
374
DELISTED
SVB Financial Group
SIVB
| $636K | 0.01% |
+1,288
| New | +$636K |
|
375
Citizens Financial Group
CFG
$22.3B
| $632K | 0.01% |
+14,325
| New | +$632K |
|