PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chewy
CHWY
$17.3B
| $320K | ﹤0.01% |
+9,157
| New | +$320K |
|
377
Sysco
SYY
$39.3B
| $312K | ﹤0.01% |
4,646
-3,963
| -46% | -$266K |
|
378
Arch Capital
ACGL
$34.1B
| $310K | ﹤0.01% |
+8,365
| New | +$310K |
|
379
Bausch Health
BHC
$2.71B
| $308K | ﹤0.01% |
+9,326
| New | +$308K |
|
380
Vulcan Materials
VMC
$38.8B
| $306K | ﹤0.01% |
2,232
-125
| -5% | -$17.2K |
|
381
Marathon Petroleum
MPC
$54.4B
| $304K | ﹤0.01% |
5,448
-23,426
| -81% | -$1.31M |
|
382
Steris
STE
$24.1B
| $303K | ﹤0.01% |
2,038
-338
| -14% | -$50.3K |
|
383
Masimo
MASI
$7.96B
| $297K | ﹤0.01% |
+1,997
| New | +$297K |
|
384
CMS Energy
CMS
$21.3B
| $295K | ﹤0.01% |
5,096
-2,013
| -28% | -$117K |
|
|
PSDO
385
DELISTED
Presidio, Inc. Common Stock
PSDO
| $295K | ﹤0.01% |
21,570
-10,824
| -33% | -$148K |
|
386
Tradeweb Markets
TW
$25.5B
| $287K | ﹤0.01% |
+6,555
| New | +$287K |
|
387
Spotify
SPOT
$146B
| $283K | ﹤0.01% |
1,936
| – | – |
|
388
TE Connectivity
TEL
$61.5B
| $277K | ﹤0.01% |
2,887
-8,265
| -74% | -$792K |
|
389
FirstEnergy
FE
$25B
| $274K | ﹤0.01% |
+6,404
| New | +$274K |
|
390
Walt Disney
DIS
$212B
| $264K | ﹤0.01% |
1,894
-7,791
| -80% | -$1.09M |
|
391
Invesco
IVZ
$9.75B
| $260K | ﹤0.01% |
12,723
-14,722
| -54% | -$301K |
|
|
NEWR
392
DELISTED
New Relic, Inc.
NEWR
| $258K | ﹤0.01% |
2,982
| – | – |
|
393
Flowserve
FLS
$7.2B
| $245K | ﹤0.01% |
4,649
-8,803
| -65% | -$464K |
|
394
DocuSign
DOCU
$16.1B
| $236K | ﹤0.01% |
4,755
+639
| +16% | +$31.8K |
|
|
SBNY
395
DELISTED
Signature Bank
SBNY
| $231K | ﹤0.01% |
1,914
-107
| -5% | -$12.9K |
|
396
State Street
STT
$32B
| $231K | ﹤0.01% |
4,122
-230
| -5% | -$12.9K |
|
397
Diamondback Energy
FANG
$39.8B
| $212K | ﹤0.01% |
+1,945
| New | +$212K |
|
398
J.M. Smucker
SJM
$12B
| $209K | ﹤0.01% |
1,815
-102
| -5% | -$11.7K |
|
399
Chipotle Mexican Grill
CMG
$54.9B
| $196K | ﹤0.01% |
13,400
-750
| -5% | -$11K |
|
400
Skechers
SKX
$9.5B
| $194K | ﹤0.01% |
6,149
-343
| -5% | -$10.8K |
|