PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$365M
(+4.9%)
Cap. Flow
+$175M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
176
Reduced
177
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWR
401
DELISTED
New Relic, Inc.
NEWR
| $320K | ﹤0.01% |
4,323
| – | – |
|
402
Steris
STE
$24.1B
| $320K | ﹤0.01% |
3,430
-216
| -6% | -$20.2K |
|
403
TransUnion
TRU
$17.5B
| $303K | ﹤0.01% |
5,343
+4,061
| +317% | +$231K |
|
404
RingCentral
RNG
$2.84B
| $296K | ﹤0.01% |
4,666
-576
| -11% | -$36.6K |
|
405
Coty
COTY
$3.84B
| $295K | ﹤0.01% |
16,128
-1,017
| -6% | -$18.6K |
|
406
Dropbox
DBX
$7.98B
| $295K | ﹤0.01% |
+9,425
| New | +$295K |
|
407
Aramark
ARMK
$10.1B
| $294K | ﹤0.01% |
10,300
-2,159
| -17% | -$61.7K |
|
408
J.M. Smucker
SJM
$12B
| $294K | ﹤0.01% |
+2,369
| New | +$294K |
|
|
FDC
409
DELISTED
First Data Corporation
FDC
| $290K | ﹤0.01% |
18,136
+1,931
| +12% | +$30.9K |
|
410
SS&C Technologies
SSNC
$21.6B
| $288K | ﹤0.01% |
5,370
-12,931
| -71% | -$694K |
|
411
Incyte
INCY
$16.9B
| $274K | ﹤0.01% |
3,290
-207
| -6% | -$17.2K |
|
412
Duke Energy
DUK
$93.7B
| $270K | ﹤0.01% |
3,479
-219
| -6% | -$17K |
|
413
Match Group
MTCH
$9.03B
| $268K | ﹤0.01% |
+6,033
| New | +$268K |
|
414
Sensata Technologies
ST
$4.63B
| $268K | ﹤0.01% |
5,166
-326
| -6% | -$16.9K |
|
415
EQT Corp
EQT
$31.8B
| $266K | ﹤0.01% |
10,298
-649
| -6% | -$16.8K |
|
416
Silicon Laboratories
SLAB
$4.45B
| $266K | ﹤0.01% |
2,962
| – | – |
|
417
Omnicom Group
OMC
$15.3B
| $264K | ﹤0.01% |
3,629
-2,041
| -36% | -$148K |
|
418
Wintrust Financial
WTFC
$9.29B
| $260K | ﹤0.01% |
3,026
-191
| -6% | -$16.4K |
|
419
Phillips 66
PSX
$52.8B
| $260K | ﹤0.01% |
2,712
+458
| +20% | +$43.9K |
|
|
SIX
420
DELISTED
Six Flags Entertainment Corp.
SIX
| $252K | ﹤0.01% |
4,051
-255
| -6% | -$15.9K |
|
421
DaVita
DVA
$9.84B
| $242K | ﹤0.01% |
+250,000
| New | +$242K |
|
422
ConocoPhillips
COP
$116B
| $240K | ﹤0.01% |
4,040
-219
| -5% | -$13K |
|
423
Urban Outfitters
URBN
$6.29B
| $238K | ﹤0.01% |
6,435
-2,031
| -24% | -$75.1K |
|
|
FLOW
424
DELISTED
SPX FLOW, Inc.
FLOW
| $234K | ﹤0.01% |
4,747
-944
| -17% | -$46.4K |
|
425
Stanley Black & Decker
SWK
$12B
| $229K | ﹤0.01% |
+1,495
| New | +$229K |
|