PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$51.8B
| $435K | 0.01% |
+9,651
| New | +$435K |
|
377
PayPal
PYPL
$65.2B
| $399K | 0.01% |
6,227
+870
| +16% | +$55.7K |
|
|
BERY
378
DELISTED
Berry Global Group, Inc.
BERY
| $395K | 0.01% |
7,599
+468
| +7% | +$24.3K |
|
379
L3Harris
LHX
$51B
| $393K | 0.01% |
2,988
+1,549
| +108% | +$204K |
|
380
EQT Corp
EQT
$32.2B
| $389K | 0.01% |
10,947
-231
| -2% | -$8.2K |
|
381
Henry Schein
HSIC
$8.42B
| $375K | ﹤0.01% |
+5,834
| New | +$375K |
|
382
ServiceNow
NOW
$190B
| $370K | ﹤0.01% |
3,144
| – | – |
|
|
MFGP
383
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $369K | ﹤0.01% |
+9,554
| New | +$369K |
|
384
Northern Trust
NTRS
$24.3B
| $368K | ﹤0.01% |
4,007
+565
| +16% | +$51.9K |
|
385
Halliburton
HAL
$18.8B
| $366K | ﹤0.01% |
7,951
-168
| -2% | -$7.73K |
|
386
Aramark
ARMK
$10.2B
| $365K | ﹤0.01% |
12,459
-49,755
| -80% | -$1.46M |
|
387
GoDaddy
GDDY
$20.1B
| $361K | ﹤0.01% |
8,287
| – | – |
|
388
Tractor Supply
TSCO
$32.1B
| $359K | ﹤0.01% |
28,375
+7,990
| +39% | +$101K |
|
389
Janus Henderson
JHG
$6.91B
| $346K | ﹤0.01% |
+9,925
| New | +$346K |
|
390
Cal-Maine
CALM
$5.52B
| $335K | ﹤0.01% |
8,153
+1,652
| +25% | +$67.9K |
|
391
CF Industries
CF
$13.7B
| $333K | ﹤0.01% |
9,473
+4,950
| +109% | +$174K |
|
392
Schlumberger
SLB
$53.4B
| $330K | ﹤0.01% |
4,737
-100
| -2% | -$6.98K |
|
393
Canadian Pacific Kansas City
CP
$70.3B
| $328K | ﹤0.01% |
9,765
-1,230
| -11% | -$41.3K |
|
394
Icon
ICLR
$13.6B
| $325K | ﹤0.01% |
+2,854
| New | +$325K |
|
395
Newell Brands
NWL
$2.68B
| $318K | ﹤0.01% |
7,448
-157
| -2% | -$6.7K |
|
396
PTC
PTC
$25.6B
| $312K | ﹤0.01% |
5,541
| – | – |
|
397
Grand Canyon Education
LOPE
$5.74B
| $294K | ﹤0.01% |
+3,239
| New | +$294K |
|
398
Autodesk
ADSK
$69.5B
| $287K | ﹤0.01% |
+2,555
| New | +$287K |
|
399
WNS Holdings
WNS
$3.24B
| $287K | ﹤0.01% |
+7,855
| New | +$287K |
|
400
Coty
COTY
$3.81B
| $283K | ﹤0.01% |
17,145
-363
| -2% | -$6K |
|