PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Star Bulk Carriers
SBLK
$2.18B
| $178K | ﹤0.01% |
18,423
-59,677
| -76% | -$576K |
|
402
Comerica
CMA
$9.07B
| $162K | ﹤0.01% |
+2,234
| New | +$162K |
|
403
AES
AES
$9.12B
| $160K | ﹤0.01% |
9,534
-252,320
| -96% | -$4.23M |
|
404
MakeMyTrip
MMYT
$9.52B
| $157K | ﹤0.01% |
6,315
| – | – |
|
|
IAA
405
DELISTED
IAA, Inc. Common Stock
IAA
| $153K | ﹤0.01% |
+3,951
| New | +$153K |
|
406
H&R Block
HRB
$6.88B
| $149K | ﹤0.01% |
5,097
-6,737
| -57% | -$197K |
|
407
The RealReal
REAL
$1B
| $146K | ﹤0.01% |
+5,069
| New | +$146K |
|
408
PVH
PVH
$4.29B
| $146K | ﹤0.01% |
+1,545
| New | +$146K |
|
409
CACI
CACI
$10.1B
| $122K | ﹤0.01% |
595
-209
| -26% | -$42.8K |
|
410
Core Laboratories
CLB
$585M
| $111K | ﹤0.01% |
2,132
-119
| -5% | -$6.22K |
|
411
Broadridge
BR
$29.5B
| $93K | ﹤0.01% |
728
-21,195
| -97% | -$2.71M |
|
412
Amgen
AMGN
$151B
| $88.6K | ﹤0.01% |
+481
| New | +$88.6K |
|
413
Fidelity National Financial
FNF
$16.4B
| $77.7K | ﹤0.01% |
2,005
-14,965
| -88% | -$580K |
|
414
Liberty Energy
LBRT
$1.74B
| $76.8K | ﹤0.01% |
4,748
-265
| -5% | -$4.29K |
|
415
ResMed
RMD
$40.1B
| $76.2K | ﹤0.01% |
+4,440
| New | +$76.2K |
|
416
Paycom
PAYC
$12.6B
| $76.2K | ﹤0.01% |
+336
| New | +$76.2K |
|
417
Senseonics Holdings
SENS
$365M
| $75.8K | ﹤0.01% |
37,140
| – | – |
|
418
Capital One
COF
$145B
| $75K | ﹤0.01% |
+827
| New | +$75K |
|
419
Pultegroup
PHM
$27.2B
| $72.4K | ﹤0.01% |
+2,291
| New | +$72.4K |
|
420
Gran Tierra Energy
GTE
$143M
| $63.6K | ﹤0.01% |
4,000
-8,000
| -67% | -$127K |
|
|
ETRN
421
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $48.1K | ﹤0.01% |
2,442
-1,202
| -33% | -$23.7K |
|
422
IDEX
IEX
$12.4B
| $47.2K | ﹤0.01% |
+274
| New | +$47.2K |
|
423
Liberty Global Class A
LBTYA
$4.06B
| $43.5K | ﹤0.01% |
2,046
-152,431
| -99% | -$3.24M |
|
424
Silicon Laboratories
SLAB
$4.43B
| $33.6K | ﹤0.01% |
325
| – | – |
|
425
PagerDuty
PD
$1.55B
| $10.5K | ﹤0.01% |
+224
| New | +$10.5K |
|