PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.55%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
501
New
74
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$224M |
| 3 |
MOMO
Hello Group
MOMO
|
$73.1M |
| 4 |
Exelon
EXC
|
$49.5M |
| 5 |
Atlassian
TEAM
|
$38.9M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$272M |
| 2 |
Dollar General
DG
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$77.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$77M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Verisk Analytics
VRSK
$37.8B
| $414K | 0.01% |
2,615
-528
| -17% | -$83.5K |
|
377
American Financial Group
AFG
$11.6B
| $412K | 0.01% |
+3,824
| New | +$412K |
|
378
Sysco
SYY
$39.4B
| $412K | 0.01% |
5,185
+539
| +12% | +$42.8K |
|
|
MTLS
379
Materialise
MTLS
$292M
| $408K | 0.01% |
22,093
| – | – |
|
380
Sherwin-Williams
SHW
$92.9B
| $407K | 0.01% |
2,223
-810
| -27% | -$148K |
|
|
ZEN
381
DELISTED
ZENDESK INC
ZEN
| $402K | 0.01% |
5,520
+1,532
| +38% | +$112K |
|
382
Sensata Technologies
ST
$4.66B
| $385K | 0.01% |
7,681
-24,653
| -76% | -$1.23M |
|
383
FirstEnergy
FE
$25.1B
| $372K | ﹤0.01% |
7,710
+1,306
| +20% | +$63K |
|
384
Canadian Pacific Kansas City
CP
$70.3B
| $369K | ﹤0.01% |
8,300
-660
| -7% | -$29.4K |
|
385
West Pharmaceutical
WST
$18B
| $367K | ﹤0.01% |
2,590
-205
| -7% | -$29.1K |
|
|
KSU
386
DELISTED
Kansas City Southern
KSU
| $367K | ﹤0.01% |
2,756
-220
| -7% | -$29.3K |
|
387
DuPont de Nemours
DD
$32.6B
| $360K | ﹤0.01% |
5,051
-404
| -7% | -$28.8K |
|
388
Arch Capital
ACGL
$34.1B
| $351K | ﹤0.01% |
8,365
| – | – |
|
389
Chewy
CHWY
$17.5B
| $347K | ﹤0.01% |
14,114
+4,957
| +54% | +$122K |
|
390
Constellation Brands
STZ
$26.2B
| $314K | ﹤0.01% |
1,515
-120
| -7% | -$24.9K |
|
391
Vulcan Materials
VMC
$39B
| $313K | ﹤0.01% |
2,067
-165
| -7% | -$25K |
|
392
Guardant Health
GH
$7.5B
| $309K | ﹤0.01% |
4,845
| – | – |
|
393
Illumina
ILMN
$15.7B
| $300K | ﹤0.01% |
1,014
+92
| +10% | +$27.2K |
|
394
DocuSign
DOCU
$16.1B
| $294K | ﹤0.01% |
4,755
| – | – |
|
395
Walt Disney
DIS
$212B
| $293K | ﹤0.01% |
2,252
+358
| +19% | +$46.7K |
|
396
Charles Schwab
SCHW
$167B
| $285K | ﹤0.01% |
+6,817
| New | +$285K |
|
397
State Street
STT
$32B
| $284K | ﹤0.01% |
4,805
+683
| +17% | +$40.4K |
|
|
WBA
398
DELISTED
Walgreens Boots Alliance
WBA
| $282K | ﹤0.01% |
+5,100
| New | +$282K |
|
399
Masimo
MASI
$8B
| $275K | ﹤0.01% |
1,850
-147
| -7% | -$21.9K |
|
400
CMS Energy
CMS
$21.4B
| $274K | ﹤0.01% |
4,286
-810
| -16% | -$51.8K |
|