PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
199
Reduced
220
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Owens Corning
OC
$13B
| $703K | 0.01% |
+8,223
| New | +$703K |
|
377
Bio-Techne
TECH
$8.46B
| $699K | 0.01% |
5,772
-3,144
| -35% | -$381K |
|
|
BKI
378
DELISTED
Black Knight, Inc. Common Stock
BKI
| $699K | 0.01% |
9,715
+141
| +1% | +$10.1K |
|
|
PAYA
379
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $688K | 0.01% |
63,338
+5,841
| +10% | +$63.4K |
|
380
DuPont de Nemours
DD
$32.6B
| $671K | 0.01% |
9,862
+2,377
| +32% | +$162K |
|
381
Lennox International
LII
$20.3B
| $670K | 0.01% |
+2,276
| New | +$670K |
|
382
Duke Energy
DUK
$93.8B
| $669K | 0.01% |
6,861
-15,119
| -69% | -$1.47M |
|
383
Cognizant
CTSH
$35.1B
| $666K | 0.01% |
8,979
+1,325
| +17% | +$98.3K |
|
384
DocuSign
DOCU
$16.1B
| $637K | 0.01% |
2,473
+6
| +0.2% | +$1.55K |
|
385
Electronic Arts
EA
$42.2B
| $623K | 0.01% |
4,375
-1,641
| -27% | -$234K |
|
386
Fidelity National Information Services
FIS
$35.9B
| $607K | 0.01% |
4,985
-3,188
| -39% | -$388K |
|
387
Vertex Pharmaceuticals
VRTX
$102B
| $607K | 0.01% |
3,344
-14,188
| -81% | -$2.58M |
|
388
Chewy
CHWY
$17.5B
| $606K | 0.01% |
8,900
+129
| +1% | +$8.78K |
|
389
Altria Group
MO
$112B
| $604K | 0.01% |
13,278
-64,163
| -83% | -$2.92M |
|
390
Schlumberger
SLB
$53.4B
| $601K | 0.01% |
+20,283
| New | +$601K |
|
391
Tapestry
TPR
$21.7B
| $598K | ﹤0.01% |
+16,156
| New | +$598K |
|
|
JBGS
392
JBG SMITH
JBGS
$1.4B
| $595K | ﹤0.01% |
20,108
+49
| +0.2% | +$1.45K |
|
393
Sherwin-Williams
SHW
$92.9B
| $595K | ﹤0.01% |
2,127
-187
| -8% | -$52.3K |
|
|
RDS.B
394
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $595K | ﹤0.01% |
+13,450
| New | +$595K |
|
395
Masco
MAS
$15.9B
| $594K | ﹤0.01% |
10,702
-3,134
| -23% | -$174K |
|
396
Ryman Hospitality Properties
RHP
$6.35B
| $594K | ﹤0.01% |
+7,100
| New | +$594K |
|
397
Diageo
DEO
$61.3B
| $577K | ﹤0.01% |
8,371
-70,966
| -89% | -$4.89M |
|
398
Tradeweb Markets
TW
$25.4B
| $576K | ﹤0.01% |
7,128
+103
| +1% | +$8.32K |
|
399
Eventbrite
EB
$254M
| $575K | ﹤0.01% |
30,391
+8,717
| +40% | +$165K |
|
400
Cable One
CABO
$922M
| $564K | ﹤0.01% |
311
+45
| +17% | +$81.6K |
|