PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Deere & Co
DE
$128B
| $632K | 0.01% |
1,690
-385
| -19% | -$144K |
|
377
Descartes Systems
DSGX
$9.26B
| $623K | 0.01% |
10,216
+1,258
| +14% | +$76.7K |
|
378
Under Armour
UAA
$2.2B
| $620K | 0.01% |
27,972
+10,379
| +59% | +$230K |
|
379
Cigna
CI
$81.5B
| $619K | 0.01% |
2,560
-50
| -2% | -$12.1K |
|
380
Electronic Arts
EA
$42.2B
| $618K | 0.01% |
4,566
-17,625
| -79% | -$2.39M |
|
381
Cognizant
CTSH
$35.1B
| $598K | 0.01% |
7,654
-231
| -3% | -$18K |
|
382
DraftKings
DKNG
$23.1B
| $587K | 0.01% |
9,575
-1,149
| -11% | -$70.4K |
|
383
Verizon
VZ
$187B
| $587K | 0.01% |
10,095
-55,941
| -85% | -$3.25M |
|
|
KSU
384
DELISTED
Kansas City Southern
KSU
| $587K | 0.01% |
2,225
-184
| -8% | -$48.5K |
|
385
ConocoPhillips
COP
$116B
| $585K | 0.01% |
11,038
+2,146
| +24% | +$114K |
|
386
WEX
WEX
$5.87B
| $585K | 0.01% |
+2,797
| New | +$585K |
|
387
Moderna
MRNA
$9.78B
| $580K | 0.01% |
+4,426
| New | +$580K |
|
|
CIXX
388
DELISTED
CI Financial Corp.
CIXX
| $580K | 0.01% |
+40,208
| New | +$580K |
|
389
PepsiCo
PEP
$200B
| $579K | 0.01% |
4,095
-254
| -6% | -$35.9K |
|
390
Cadence Design Systems
CDNS
$95.6B
| $578K | 0.01% |
4,222
-84
| -2% | -$11.5K |
|
391
Dow Inc
DOW
$17.4B
| $575K | 0.01% |
+8,997
| New | +$575K |
|
392
Illinois Tool Works
ITW
$77.6B
| $574K | 0.01% |
+2,590
| New | +$574K |
|
393
Eli Lilly
LLY
$652B
| $560K | 0.01% |
2,999
-4,518
| -60% | -$844K |
|
|
PAYA
394
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $557K | 0.01% |
+50,813
| New | +$557K |
|
395
Dover
DOV
$24.4B
| $548K | 0.01% |
3,997
+297
| +8% | +$40.7K |
|
396
CVS Health
CVS
$93.6B
| $546K | 0.01% |
7,253
-15,575
| -68% | -$1.17M |
|
397
Asana
ASAN
$3.18B
| $545K | 0.01% |
19,080
+4,354
| +30% | +$124K |
|
398
Corpay
CPAY
$22.4B
| $544K | 0.01% |
+2,025
| New | +$544K |
|
|
DNB
399
DELISTED
Dun & Bradstreet
DNB
| $534K | 0.01% |
22,430
+4,904
| +28% | +$117K |
|
400
Guardant Health
GH
$7.5B
| $533K | 0.01% |
3,490
-1,575
| -31% | -$241K |
|