PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
-$136M
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.8B
| $271K | ﹤0.01% |
349
-848
| -71% | -$658K |
|
402
Spotify
SPOT
$145B
| $265K | ﹤0.01% |
+1,466
| New | +$265K |
|
|
NEWR
403
DELISTED
New Relic, Inc.
NEWR
| $259K | ﹤0.01% |
2,748
+67
| +2% | +$6.31K |
|
404
Aramark
ARMK
$10.4B
| $257K | ﹤0.01% |
8,277
-1,185
| -13% | -$36.8K |
|
405
Arista Networks
ANET
$182B
| $257K | ﹤0.01% |
15,456
-76,000
| -83% | -$1.26M |
|
406
SS&C Technologies
SSNC
$21.9B
| $255K | ﹤0.01% |
4,482
-451
| -9% | -$25.6K |
|
407
Western Digital
WDC
$32.2B
| $238K | ﹤0.01% |
5,377
-8,821
| -62% | -$390K |
|
|
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
| $232K | ﹤0.01% |
3,328
-393
| -11% | -$27.4K |
|
409
WIX.com
WIX
$8.52B
| $229K | ﹤0.01% |
+1,913
| New | +$229K |
|
410
EQT Corp
EQT
$32.1B
| $204K | ﹤0.01% |
8,483
-978
| -10% | -$23.5K |
|
411
Vicor
VICR
$2.38B
| $202K | ﹤0.01% |
+4,390
| New | +$202K |
|
412
J.M. Smucker
SJM
$12.1B
| $199K | ﹤0.01% |
1,943
-233
| -11% | -$23.9K |
|
413
Hanesbrands
HBI
$2.26B
| $195K | ﹤0.01% |
10,587
-1,150
| -10% | -$21.2K |
|
414
Tyson Foods
TSN
$20.1B
| $189K | ﹤0.01% |
3,180
-44,723
| -93% | -$2.66M |
|
415
Eventbrite
EB
$258M
| $189K | ﹤0.01% |
+4,971
| New | +$189K |
|
416
West Pharmaceutical
WST
$18B
| $181K | ﹤0.01% |
+1,463
| New | +$181K |
|
417
Newell Brands
NWL
$2.72B
| $176K | ﹤0.01% |
8,646
-985
| -10% | -$20K |
|
418
Altice USA
ATUS
$1.12B
| $171K | ﹤0.01% |
9,414
-264
| -3% | -$4.79K |
|
419
Coty
COTY
$3.88B
| $166K | ﹤0.01% |
13,177
-1,637
| -11% | -$20.6K |
|
420
Royal Gold
RGLD
$12B
| $162K | ﹤0.01% |
2,106
+37
| +2% | +$2.85K |
|
421
Senseonics Holdings
SENS
$372M
| $154K | ﹤0.01% |
+32,367
| New | +$154K |
|
422
Agnico Eagle Mines
AEM
$75.4B
| $152K | ﹤0.01% |
4,433
+494
| +13% | +$16.9K |
|
423
H&R Block
HRB
$6.9B
| $152K | ﹤0.01% |
5,887
-14,424
| -71% | -$371K |
|
424
Liberty Energy
LBRT
$1.73B
| $149K | ﹤0.01% |
6,928
-2,176
| -24% | -$46.9K |
|
425
Owens Corning
OC
$13.2B
| $145K | ﹤0.01% |
+2,663
| New | +$145K |
|