PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Tradeweb Markets
TW
$25.4B
| $531K | 0.01% |
7,173
+2,906
| +68% | +$215K |
|
402
Boston Scientific
BSX
$159B
| $526K | 0.01% |
13,619
+2,970
| +28% | +$115K |
|
403
Southern Company
SO
$101B
| $506K | 0.01% |
8,142
-36
| -0.4% | -$2.24K |
|
404
Realty Income
O
$54.2B
| $499K | ﹤0.01% |
8,114
+636
| +9% | +$39.1K |
|
405
Ross Stores
ROST
$49.4B
| $494K | ﹤0.01% |
4,123
+111
| +3% | +$13.3K |
|
406
Cable One
CABO
$922M
| $492K | ﹤0.01% |
269
+29
| +12% | +$53K |
|
407
Eventbrite
EB
$254M
| $490K | ﹤0.01% |
22,131
+6,923
| +46% | +$153K |
|
408
VanEck India Growth Leaders ETF
GLIN
$126M
| $489K | ﹤0.01% |
14,415
| – | – |
|
409
T-Mobile US
TMUS
$284B
| $477K | ﹤0.01% |
3,810
-75
| -2% | -$9.39K |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $474K | ﹤0.01% |
1,342
+532
| +66% | +$188K |
|
411
First Horizon
FHN
$11.3B
| $472K | ﹤0.01% |
27,932
+7,128
| +34% | +$120K |
|
|
SBNY
412
DELISTED
Signature Bank
SBNY
| $469K | ﹤0.01% |
+2,075
| New | +$469K |
|
413
U-Haul Holding Co
UHAL
$11.2B
| $464K | ﹤0.01% |
7,580
-690
| -8% | -$42.2K |
|
|
VER
414
DELISTED
VEREIT, Inc.
VER
| $463K | ﹤0.01% |
+12,000
| New | +$463K |
|
415
Ingersoll Rand
IR
$32.2B
| $458K | ﹤0.01% |
9,303
+497
| +6% | +$24.5K |
|
|
DISH
416
DELISTED
DISH Network Corp.
DISH
| $458K | ﹤0.01% |
+12,643
| New | +$458K |
|
417
Tesla
TSLA
$1.13T
| $453K | ﹤0.01% |
2,034
-21,558
| -91% | -$4.8M |
|
418
Williams-Sonoma
WSM
$24.7B
| $448K | ﹤0.01% |
+5,000
| New | +$448K |
|
|
VRN
419
DELISTED
Veren
VRN
| $445K | ﹤0.01% |
+106,668
| New | +$445K |
|
420
Gartner
IT
$18.6B
| $434K | ﹤0.01% |
2,377
-7,298
| -75% | -$1.33M |
|
421
DuPont de Nemours
DD
$32.6B
| $428K | ﹤0.01% |
5,537
-20,797
| -79% | -$1.61M |
|
422
General Motors
GM
$55.5B
| $428K | ﹤0.01% |
7,449
-8,574
| -54% | -$493K |
|
423
Netflix
NFLX
$529B
| $428K | ﹤0.01% |
820
+89
| +12% | +$46.5K |
|
424
Northern Trust
NTRS
$24.3B
| $424K | ﹤0.01% |
4,032
-80
| -2% | -$8.41K |
|
425
Humana
HUM
$37B
| $420K | ﹤0.01% |
1,002
-5,350
| -84% | -$2.24M |
|