PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
-$53.5M
(-0.7%)
Cap. Flow
-$472M
Cap. Flow
% of AUM
-6.19%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Horizon
FHN
$11.6B
| $88.2K | ﹤0.01% |
+5,325
| New | +$88.2K |
|
402
Allete
ALE
$3.7B
| $87.9K | ﹤0.01% |
+1,083
| New | +$87.9K |
|
403
AptarGroup
ATR
$9.12B
| $87.6K | ﹤0.01% |
+758
| New | +$87.6K |
|
404
Trimble
TRMB
$19B
| $87.6K | ﹤0.01% |
+2,101
| New | +$87.6K |
|
405
Domino's
DPZ
$15.7B
| $87.5K | ﹤0.01% |
+298
| New | +$87.5K |
|
406
Viasat
VSAT
$4.04B
| $87.3K | ﹤0.01% |
+1,193
| New | +$87.3K |
|
407
Lamar Advertising Co
LAMR
$13B
| $87.1K | ﹤0.01% |
+976
| New | +$87.1K |
|
408
Chemed
CHE
$6.7B
| $87K | ﹤0.01% |
+198
| New | +$87K |
|
409
AGCO
AGCO
$8.19B
| $86.8K | ﹤0.01% |
+1,124
| New | +$86.8K |
|
410
SEI Investments
SEIC
$11B
| $86.8K | ﹤0.01% |
1,325
-16,659
| -93% | -$1.09M |
|
411
Old Dominion Freight Line
ODFL
$31.3B
| $86.7K | ﹤0.01% |
+1,371
| New | +$86.7K |
|
412
Post Holdings
POST
$5.86B
| $86.5K | ﹤0.01% |
1,212
-24,509
| -95% | -$1.75M |
|
|
Y
413
DELISTED
Alleghany Corporation
Y
| $86.4K | ﹤0.01% |
+108
| New | +$86.4K |
|
414
Teledyne Technologies
TDY
$25.6B
| $86.3K | ﹤0.01% |
+249
| New | +$86.3K |
|
415
Ashland
ASH
$2.48B
| $86.2K | ﹤0.01% |
+1,127
| New | +$86.2K |
|
416
Hubbell
HUBB
$23.2B
| $85.6K | ﹤0.01% |
+579
| New | +$85.6K |
|
417
Bank OZK
OZK
$5.96B
| $85.2K | ﹤0.01% |
+2,792
| New | +$85.2K |
|
418
Factset
FDS
$14B
| $84.8K | ﹤0.01% |
+316
| New | +$84.8K |
|
|
COR
419
DELISTED
Coresite Realty Corporation
COR
| $84.7K | ﹤0.01% |
+755
| New | +$84.7K |
|
420
First Industrial Realty Trust
FR
$6.89B
| $84.1K | ﹤0.01% |
+2,027
| New | +$84.1K |
|
421
Nordson
NDSN
$12.7B
| $83.5K | ﹤0.01% |
+513
| New | +$83.5K |
|
422
Haemonetics
HAE
$2.61B
| $83.5K | ﹤0.01% |
+727
| New | +$83.5K |
|
423
Cable One
CABO
$903M
| $83.4K | ﹤0.01% |
+56
| New | +$83.4K |
|
|
SRCL
424
DELISTED
Stericycle Inc
SRCL
| $82.7K | ﹤0.01% |
+1,296
| New | +$82.7K |
|
425
Camden Property Trust
CPT
$11.8B
| $82K | ﹤0.01% |
+773
| New | +$82K |
|