PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Johnson Controls International
JCI
$70.1B
| $495K | 0.01% |
14,055
-886
| -6% | -$31.2K |
|
377
Cheniere Energy
LNG
$52.1B
| $485K | 0.01% |
9,079
-572
| -6% | -$30.6K |
|
378
Corpay
CPAY
$22.6B
| $482K | 0.01% |
2,381
+884
| +59% | +$179K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $475K | 0.01% |
3,175
+1,267
| +66% | +$189K |
|
380
Altice USA
ATUS
$1.09B
| $459K | 0.01% |
24,818
-664
| -3% | -$12.3K |
|
381
GoDaddy
GDDY
$20.1B
| $455K | 0.01% |
7,415
-872
| -11% | -$53.6K |
|
382
Northern Trust
NTRS
$24.7B
| $454K | 0.01% |
4,405
+398
| +10% | +$41K |
|
383
Eaton
ETN
$136B
| $450K | 0.01% |
5,627
+459
| +9% | +$36.7K |
|
384
PTC
PTC
$25.5B
| $432K | 0.01% |
5,541
| – | – |
|
385
Grand Canyon Education
LOPE
$5.76B
| $424K | 0.01% |
4,045
+806
| +25% | +$84.6K |
|
|
JBGS
386
JBG SMITH
JBGS
$1.36B
| $418K | 0.01% |
12,404
+1,301
| +12% | +$43.9K |
|
387
EPAM Systems
EPAM
$9.36B
| $411K | 0.01% |
3,587
| – | – |
|
388
CMS Energy
CMS
$21.4B
| $391K | 0.01% |
8,632
-1,641
| -16% | -$74.3K |
|
389
Canadian Pacific Kansas City
CP
$70.5B
| $387K | 0.01% |
10,950
-690
| -6% | -$24.4K |
|
390
Icon
ICLR
$13.7B
| $382K | ﹤0.01% |
3,231
+377
| +13% | +$44.5K |
|
|
GAP
391
The Gap, Inc.
GAP
$8.88B
| $380K | ﹤0.01% |
+12,182
| New | +$380K |
|
|
LOGM
392
DELISTED
LogMein, Inc.
LOGM
| $379K | ﹤0.01% |
3,279
-417
| -11% | -$48.2K |
|
393
Tractor Supply
TSCO
$32.1B
| $378K | ﹤0.01% |
29,985
+1,610
| +6% | +$20.3K |
|
394
3M
MMM
$82.8B
| $378K | ﹤0.01% |
2,058
+31
| +2% | +$5.69K |
|
395
Schlumberger
SLB
$53.7B
| $376K | ﹤0.01% |
5,805
+1,068
| +23% | +$69.2K |
|
|
BERY
396
DELISTED
Berry Global Group, Inc.
BERY
| $360K | ﹤0.01% |
7,149
-450
| -6% | -$22.7K |
|
397
Bio-Techne
TECH
$8.23B
| $357K | ﹤0.01% |
+9,452
| New | +$357K |
|
398
iQIYI
IQ
$2.61B
| $333K | ﹤0.01% |
+21,430
| New | +$333K |
|
399
H&R Block
HRB
$6.88B
| $329K | ﹤0.01% |
12,957
-212,377
| -94% | -$5.4M |
|
|
KSU
400
DELISTED
Kansas City Southern
KSU
| $328K | ﹤0.01% |
2,983
+446
| +18% | +$49K |
|