PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.65B
| $393K | ﹤0.01% |
+2,790
| New | +$393K |
|
402
Sherwin-Williams
SHW
$92.9B
| $390K | ﹤0.01% |
1,593
-1,032
| -39% | -$253K |
|
|
FLIR
403
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $389K | ﹤0.01% |
8,876
-308,555
| -97% | -$13.5M |
|
404
Boston Scientific
BSX
$159B
| $383K | ﹤0.01% |
10,649
-1,190
| -10% | -$42.8K |
|
405
Northern Trust
NTRS
$24.3B
| $383K | ﹤0.01% |
4,112
+44
| +1% | +$4.1K |
|
406
SAP
SAP
$313B
| $379K | ﹤0.01% |
+2,905
| New | +$379K |
|
407
U-Haul Holding Co
UHAL
$11.2B
| $375K | ﹤0.01% |
+8,270
| New | +$375K |
|
408
Hanesbrands
HBI
$2.27B
| $365K | ﹤0.01% |
+25,043
| New | +$365K |
|
|
MXIM
409
DELISTED
Maxim Integrated Products
MXIM
| $365K | ﹤0.01% |
4,113
-14,441
| -78% | -$1.28M |
|
|
NGD
410
New Gold Inc
NGD
$4.99B
| $363K | ﹤0.01% |
+165,161
| New | +$363K |
|
411
Old Dominion Freight Line
ODFL
$31.7B
| $363K | ﹤0.01% |
+3,720
| New | +$363K |
|
|
STOR
412
DELISTED
STORE Capital Corporation
STOR
| $362K | ﹤0.01% |
10,648
-720
| -6% | -$24.5K |
|
413
ConocoPhillips
COP
$116B
| $356K | ﹤0.01% |
+8,892
| New | +$356K |
|
414
Walt Disney
DIS
$212B
| $345K | ﹤0.01% |
+1,905
| New | +$345K |
|
415
Sandstorm Gold
SAND
$3.37B
| $340K | ﹤0.01% |
+47,479
| New | +$340K |
|
416
United Parcel Service
UPS
$72.1B
| $334K | ﹤0.01% |
+1,982
| New | +$334K |
|
417
Hologic
HOLX
$14.8B
| $331K | ﹤0.01% |
4,551
-154
| -3% | -$11.2K |
|
418
Cameco
CCJ
$33B
| $330K | ﹤0.01% |
+24,665
| New | +$330K |
|
419
IAC Inc
IAC
$2.98B
| $330K | ﹤0.01% |
+3,195
| New | +$330K |
|
420
PG&E
PCG
$33.2B
| $320K | ﹤0.01% |
+25,689
| New | +$320K |
|
421
Advance Auto Parts
AAP
$3.6B
| $317K | ﹤0.01% |
+2,014
| New | +$317K |
|
422
Evercore
EVR
$12.3B
| $313K | ﹤0.01% |
2,859
-1,002
| -26% | -$110K |
|
423
Darling Ingredients
DAR
$5.07B
| $305K | ﹤0.01% |
+5,283
| New | +$305K |
|
424
Coherent
COHR
$15.2B
| $304K | ﹤0.01% |
4,003
-1,509
| -27% | -$115K |
|
425
Steris
STE
$24.2B
| $304K | ﹤0.01% |
1,602
+17
| +1% | +$3.23K |
|