PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZZ
376
DELISTED
Cosan Limited
CZZ
| $374K | 0.01% |
+58,364
| New | +$374K |
|
|
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
| $373K | 0.01% |
+7,131
| New | +$373K |
|
378
Valero Energy
VLO
$48.3B
| $373K | 0.01% |
+5,531
| New | +$373K |
|
|
TFCFA
379
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $373K | 0.01% |
+13,163
| New | +$373K |
|
380
Dollar Tree
DLTR
$20.4B
| $373K | 0.01% |
+5,331
| New | +$373K |
|
381
EQT Corp
EQT
$32.3B
| $357K | 0.01% |
+11,178
| New | +$357K |
|
382
Aptiv
APTV
$17.5B
| $355K | 0.01% |
+4,049
| New | +$355K |
|
383
Canadian Pacific Kansas City
CP
$70.5B
| $354K | 0.01% |
+10,995
| New | +$354K |
|
384
Regions Financial
RF
$24.4B
| $352K | 0.01% |
+24,076
| New | +$352K |
|
385
GoDaddy
GDDY
$20.1B
| $352K | 0.01% |
+8,287
| New | +$352K |
|
386
lululemon athletica
LULU
$24.7B
| $350K | 0.01% |
+5,860
| New | +$350K |
|
387
Halliburton
HAL
$19.2B
| $347K | 0.01% |
+8,119
| New | +$347K |
|
388
Northern Trust
NTRS
$24.7B
| $335K | ﹤0.01% |
+3,442
| New | +$335K |
|
389
ServiceNow
NOW
$186B
| $333K | ﹤0.01% |
+3,144
| New | +$333K |
|
390
Coty
COTY
$3.82B
| $328K | ﹤0.01% |
+17,508
| New | +$328K |
|
391
Range Resources
RRC
$8.32B
| $328K | ﹤0.01% |
+14,166
| New | +$328K |
|
|
PTLA
392
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $323K | ﹤0.01% |
+5,747
| New | +$323K |
|
393
Schlumberger
SLB
$53.7B
| $318K | ﹤0.01% |
+4,837
| New | +$318K |
|
394
Estee Lauder
EL
$31.5B
| $316K | ﹤0.01% |
+3,293
| New | +$316K |
|
395
Wintrust Financial
WTFC
$9.36B
| $314K | ﹤0.01% |
+4,112
| New | +$314K |
|
|
BEAT
396
DELISTED
BioTelemetry, Inc.
BEAT
| $314K | ﹤0.01% |
+9,393
| New | +$314K |
|
397
CDW
CDW
$21.8B
| $314K | ﹤0.01% |
+5,024
| New | +$314K |
|
|
WOOF
398
DELISTED
VCA Inc.
WOOF
| $314K | ﹤0.01% |
+3,400
| New | +$314K |
|
|
PRXL
399
DELISTED
Parexel International Corp
PRXL
| $314K | ﹤0.01% |
+3,610
| New | +$314K |
|
400
PTC
PTC
$25.5B
| $305K | ﹤0.01% |
+5,541
| New | +$305K |
|