PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.82%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.51B
AUM Growth
-$256M
(-3.3%)
Cap. Flow
-$426M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
36.77%
Holding
502
New
44
Increased
156
Reduced
218
Closed
55
Top Buys
| 1 |
Wolfspeed
WOLF
|
$94.1M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Philip Morris
PM
|
$74M |
| 4 |
JOYY
JOYY Inc. American Depositary Shares
JOYY
|
$43.4M |
| 5 |
CEO
CNOOC Limited
CEO
|
$35.1M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$288M |
| 2 |
MOMO
Hello Group
MOMO
|
$97M |
| 3 |
Meta Platforms (Facebook)
META
|
$92.9M |
| 4 |
Sempra
SRE
|
$41.3M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$34.5M |
Sector Composition
| 1 | Technology | 29.43% |
| 2 | Financials | 16.92% |
| 3 | Communication Services | 15.49% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 4.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Grand Canyon Education
LOPE
$5.74B
| $468K | 0.01% |
4,193
+148
| +4% | +$16.5K |
|
377
H&R Block
HRB
$6.85B
| $463K | 0.01% |
20,311
+7,354
| +57% | +$168K |
|
378
Tractor Supply
TSCO
$32.1B
| $460K | 0.01% |
30,040
+55
| +0.2% | +$841 |
|
379
Newmont
NEM
$83.7B
| $455K | 0.01% |
+12,073
| New | +$455K |
|
380
Flowserve
FLS
$7.22B
| $455K | 0.01% |
11,269
+6,258
| +125% | +$253K |
|
381
EPAM Systems
EPAM
$9.44B
| $446K | 0.01% |
3,587
| – | – |
|
382
TransUnion
TRU
$17.5B
| $438K | 0.01% |
6,111
+768
| +14% | +$55K |
|
383
Johnson Controls International
JCI
$69.5B
| $432K | 0.01% |
12,911
-1,144
| -8% | -$38.3K |
|
384
Icon
ICLR
$13.6B
| $430K | 0.01% |
3,241
+10
| +0.3% | +$1.33K |
|
|
RHT
385
DELISTED
Red Hat Inc
RHT
| $427K | 0.01% |
3,175
| – | – |
|
386
Affiliated Managers Group
AMG
$6.54B
| $423K | 0.01% |
2,846
-251
| -8% | -$37.3K |
|
387
Copart
CPRT
$47B
| $417K | 0.01% |
+29,492
| New | +$417K |
|
388
Northern Trust
NTRS
$24.3B
| $416K | 0.01% |
4,046
-359
| -8% | -$36.9K |
|
389
CMS Energy
CMS
$21.4B
| $414K | 0.01% |
8,753
+121
| +1% | +$5.72K |
|
390
Canadian Pacific Kansas City
CP
$70.3B
| $398K | 0.01% |
10,860
-90
| -0.8% | -$3.29K |
|
|
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $394K | 0.01% |
8,996
-51,235
| -85% | -$2.25M |
|
|
FDC
392
DELISTED
First Data Corporation
FDC
| $380K | ﹤0.01% |
18,136
| – | – |
|
|
KSU
393
DELISTED
Kansas City Southern
KSU
| $377K | ﹤0.01% |
3,559
+576
| +19% | +$61K |
|
394
American Electric Power
AEP
$57.8B
| $372K | ﹤0.01% |
5,378
-99,196
| -95% | -$6.87M |
|
395
Quanterix
QTRX
$211M
| $359K | ﹤0.01% |
+25,026
| New | +$359K |
|
396
Schlumberger
SLB
$53.4B
| $357K | ﹤0.01% |
5,333
-472
| -8% | -$31.6K |
|
397
Verisk Analytics
VRSK
$37.8B
| $344K | ﹤0.01% |
3,200
+1,740
| +119% | +$187K |
|
398
Silicon Laboratories
SLAB
$4.45B
| $335K | ﹤0.01% |
3,364
+402
| +14% | +$40K |
|
399
Steris
STE
$24.2B
| $331K | ﹤0.01% |
3,151
-279
| -8% | -$29.3K |
|
|
JBGS
400
JBG SMITH
JBGS
$1.4B
| $323K | ﹤0.01% |
8,855
-3,549
| -29% | -$129K |
|