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PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
+7.11%
1 Year Est. Return
-12.87%
3 Year Est. Return
+52.75%
5 Year Est. Return
+103.82%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
+$40.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$124M
2
MKSI icon
MKS Inc
MKSI
+$107M
3
CTLT
CATALENT, INC.
CTLT
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$491M
2
RTX icon
RTX Corp
RTX
+$144M
3
APTV icon
Aptiv
APTV
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

Rank Sector Weight
1 Technology 28.06%
2 Financials 12.57%
3 Healthcare 11.79%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TW icon
401
Tradeweb Markets
TW
$21.4B
$531K 0.01%
7,173
+2,906
+68% +$200K
BSX icon
402
Boston Scientific
BSX
$63.6B
$526K 0.01%
13,619
+2,970
+28% +$112K
SO icon
403
Southern Company
SO
$98.9B
$506K 0.01%
8,142
-36
-0.4% -$2.15K
O icon
404
Realty Income
O
$55.6B
$499K ﹤0.01%
8,114
+636
+9% +$37.7K
ROST icon
405
Ross Stores
ROST
$72.3B
$494K ﹤0.01%
4,123
+111
+3% +$13.2K
CABO icon
406
Cable One
CABO
$106M
$492K ﹤0.01%
269
+29
+12% +$56.7K
EB
407
DELISTED
Eventbrite
EB
$490K ﹤0.01%
22,131
+6,923
+46% +$139K
GLIN icon
408
VanEck India Growth Leaders ETF
GLIN
$88.8M
$489K ﹤0.01%
14,415
– –
TMUS icon
409
T-Mobile US
TMUS
$194B
$477K ﹤0.01%
3,810
-75
-2% -$9.45K
MPWR icon
410
Monolithic Power Systems
MPWR
$56.1B
$474K ﹤0.01%
1,342
+532
+66% +$194K
FHN icon
411
First Horizon
FHN
$11.6B
$472K ﹤0.01%
27,932
+7,128
+34% +$113K
SBNY
412
DELISTED
Signature Bank
SBNY
$469K ﹤0.01%
+2,075
New +$409K
UHAL icon
413
U-Haul Holding Co
UHAL
$12.3B
$464K ﹤0.01%
7,580
-690
-8% -$36.7K
VER
414
DELISTED
VEREIT, Inc.
VER
$463K ﹤0.01%
+12,000
New +$449K
IR icon
415
Ingersoll Rand
IR
$27.9B
$458K ﹤0.01%
9,303
+497
+6% +$23K
DISH
416
DELISTED
DISH Network Corp.
DISH
$458K ﹤0.01%
+12,643
New +$421K
TSLA icon
417
Tesla
TSLA
$1.41T
$453K ﹤0.01%
2,034
-21,558
-91% -$5.41M
WSM icon
418
Williams-Sonoma
WSM
$26.1B
$448K ﹤0.01%
+5,000
New +$338K
VRN
419
DELISTED
Veren
VRN
$445K ﹤0.01%
+106,668
New +$376K
IT icon
420
Gartner
IT
$12.4B
$434K ﹤0.01%
2,377
-7,298
-75% -$1.27M
DD icon
421
DuPont de Nemours
DD
$17.3B
$428K ﹤0.01%
4,411
-16,568
-79% -$1.59M
GM icon
422
General Motors
GM
$74.9B
$428K ﹤0.01%
7,449
-8,574
-54% -$455K
NFLX icon
423
Netflix
NFLX
$324B
$428K ﹤0.01%
8,200
+890
+12% +$47.2K
NTRS icon
424
Northern Trust
NTRS
$32.7B
$424K ﹤0.01%
4,032
-80
-2% -$7.85K
HUM icon
425
Humana
HUM
$47.6B
$420K ﹤0.01%
1,002
-5,350
-84% -$2.14M
15 16
17
18 19

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GG
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AIM
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AAM
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PCA
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Pendal Group's Q1 2021 Portfolio in Review

As of Q1 2021, Pendal Group held 628 positions worth $10.2B, up 6.6% from $9.56B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Pendal Group's Q1 2021 filing shows 123 new, 183 increased, 208 reduced and 100 closed positions. Its largest new stake was MKS Inc: 636,180 shares worth $118M. The largest sale was Medtronic, an estimated $491M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

  • Pendal Group's largest Q1 2021 buy was MKS Inc: 636,180 shares worth $118M.
  • Pendal Group added most to Progressive in Q1 2021, an estimated $124M increase.
  • Pendal Group's biggest Q1 2021 reduction was Medtronic, cutting an estimated $491M.
  • Pendal Group fully exited Warner Bros in Q1 2021, selling an estimated $25.1M.
  • Pendal Group's ten largest holdings make up 36% of its $10.2B portfolio in Q1 2021.
  • Pendal Group opened 123 new positions and closed 100 in Q1 2021.
  • Pendal Group's portfolio value rose 6.6% quarter-over-quarter to $10.2B.

Based on Pendal Group's 13F filing for Q1 2021, filed 3 May 2021.