PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.55%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
501
New
74
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$224M |
| 3 |
MOMO
Hello Group
MOMO
|
$73.1M |
| 4 |
Exelon
EXC
|
$49.5M |
| 5 |
Atlassian
TEAM
|
$38.9M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$272M |
| 2 |
Dollar General
DG
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$77.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$77M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Steris
STE
$24B
| $273K | ﹤0.01% |
1,887
-151
| -7% | -$21.8K |
|
|
PS
402
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $271K | ﹤0.01% |
16,147
+3,561
| +28% | +$59.8K |
|
403
Ally Financial
ALLY
$12.8B
| $262K | ﹤0.01% |
+7,889
| New | +$262K |
|
404
TE Connectivity
TEL
$61.6B
| $249K | ﹤0.01% |
2,673
-214
| -7% | -$19.9K |
|
405
Elanco Animal Health
ELAN
$8.68B
| $248K | ﹤0.01% |
9,316
-6,025
| -39% | -$160K |
|
406
Marvell Technology
MRVL
$55.3B
| $244K | ﹤0.01% |
+9,791
| New | +$244K |
|
407
Tradeweb Markets
TW
$26.3B
| $242K | ﹤0.01% |
6,555
| – | – |
|
408
Blackstone
BX
$133B
| $238K | ﹤0.01% |
+4,883
| New | +$238K |
|
409
Pultegroup
PHM
$27.2B
| $229K | ﹤0.01% |
6,275
+3,984
| +174% | +$146K |
|
410
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $225K | ﹤0.01% |
+4,000
| New | +$225K |
|
411
Skechers
SKX
$9.5B
| $213K | ﹤0.01% |
5,695
-454
| -7% | -$17K |
|
412
United Rentals
URI
$62.1B
| $212K | ﹤0.01% |
1,700
-1,807
| -52% | -$225K |
|
413
Chipotle Mexican Grill
CMG
$55.5B
| $208K | ﹤0.01% |
12,350
-1,050
| -8% | -$17.7K |
|
414
Flowserve
FLS
$7.13B
| $201K | ﹤0.01% |
4,305
-344
| -7% | -$16.1K |
|
415
Diamondback Energy
FANG
$41.3B
| $196K | ﹤0.01% |
2,176
+231
| +12% | +$20.8K |
|
|
BKI
416
DELISTED
Black Knight, Inc. Common Stock
BKI
| $191K | ﹤0.01% |
+3,134
| New | +$191K |
|
417
J.M. Smucker
SJM
$12B
| $185K | ﹤0.01% |
1,680
-135
| -7% | -$14.9K |
|
418
Molson Coors Class B
TAP
$9.87B
| $176K | ﹤0.01% |
+3,054
| New | +$176K |
|
419
Bristol-Myers Squibb
BMY
$95B
| $172K | ﹤0.01% |
3,386
-223,613
| -99% | -$11.3M |
|
420
Regeneron Pharmaceuticals
REGN
$60.1B
| $153K | ﹤0.01% |
551
-3,422
| -86% | -$949K |
|
|
IAA
421
DELISTED
IAA, Inc. Common Stock
IAA
| $153K | ﹤0.01% |
3,660
-291
| -7% | -$12.1K |
|
422
Netflix
NFLX
$534B
| $151K | ﹤0.01% |
566
-397
| -41% | -$106K |
|
|
ALXN
423
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $150K | ﹤0.01% |
+1,535
| New | +$150K |
|
424
MakeMyTrip
MMYT
$9.52B
| $143K | ﹤0.01% |
6,315
| – | – |
|
|
PBCT
425
DELISTED
People's United Financial Inc
PBCT
| $125K | ﹤0.01% |
+7,965
| New | +$125K |
|