PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
401
DELISTED
Versum Materials, Inc.
VSM
| $303K | ﹤0.01% |
+9,321
| New | +$303K |
|
402
Kelly Services Class A
KELYA
$492M
| $301K | ﹤0.01% |
+13,416
| New | +$301K |
|
|
LXFT
403
DELISTED
Luxoft Holding, Inc.
LXFT
| $298K | ﹤0.01% |
+4,900
| New | +$298K |
|
|
QVCGA
404
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $297K | ﹤0.01% |
+249
| New | +$297K |
|
405
Hershey
HSY
$37.6B
| $292K | ﹤0.01% |
+2,719
| New | +$292K |
|
406
NOV
NOV
$4.96B
| $289K | ﹤0.01% |
+8,781
| New | +$289K |
|
407
PayPal
PYPL
$65.4B
| $288K | ﹤0.01% |
+5,357
| New | +$288K |
|
408
Norfolk Southern
NSC
$62.8B
| $283K | ﹤0.01% |
+2,324
| New | +$283K |
|
409
Molson Coors Class B
TAP
$9.87B
| $283K | ﹤0.01% |
+3,275
| New | +$283K |
|
410
Mesa Laboratories
MLAB
$354M
| $277K | ﹤0.01% |
+1,932
| New | +$277K |
|
411
RingCentral
RNG
$2.76B
| $272K | ﹤0.01% |
+7,448
| New | +$272K |
|
|
EGN
412
DELISTED
Energen
EGN
| $272K | ﹤0.01% |
+5,509
| New | +$272K |
|
413
Ingevity
NGVT
$2.15B
| $270K | ﹤0.01% |
+4,701
| New | +$270K |
|
414
Hanesbrands
HBI
$2.25B
| $265K | ﹤0.01% |
+11,437
| New | +$265K |
|
415
Cadence Design Systems
CDNS
$95.2B
| $261K | ﹤0.01% |
+7,801
| New | +$261K |
|
416
Treehouse Foods
THS
$917M
| $260K | ﹤0.01% |
+3,182
| New | +$260K |
|
417
Verint Systems
VRNT
$1.23B
| $259K | ﹤0.01% |
+12,485
| New | +$259K |
|
418
Cal-Maine
CALM
$5.48B
| $257K | ﹤0.01% |
+6,501
| New | +$257K |
|
419
Mercury Systems
MRCY
$4.07B
| $257K | ﹤0.01% |
+6,104
| New | +$257K |
|
|
FDC
420
DELISTED
First Data Corporation
FDC
| $254K | ﹤0.01% |
+13,935
| New | +$254K |
|
421
EPAM Systems
EPAM
$9.36B
| $247K | ﹤0.01% |
+2,943
| New | +$247K |
|
422
Stryker
SYK
$151B
| $237K | ﹤0.01% |
+1,710
| New | +$237K |
|
|
BUFF
423
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $228K | ﹤0.01% |
+10,007
| New | +$228K |
|
424
Ichor Holdings
ICHR
$567M
| $223K | ﹤0.01% |
+11,045
| New | +$223K |
|
|
NBL
425
DELISTED
Noble Energy, Inc.
NBL
| $221K | ﹤0.01% |
+7,826
| New | +$221K |
|