PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.12%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.91B
AUM Growth
–
Cap. Flow
+$6.91B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
449
New
449
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Oracle
ORCL
|
$460M |
| 2 |
Alibaba
BABA
|
$406M |
| 3 |
Liberty Global Class C
LBTYK
|
$248M |
| 4 |
Accenture
ACN
|
$220M |
| 5 |
Check Point Software Technologies
CHKP
|
$166M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 26.55% |
| 2 | Financials | 18% |
| 3 | Communication Services | 12.22% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Materials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Nice
NICE
$8.46B
| $221K | ﹤0.01% |
+2,810
| New | +$221K |
|
427
Tractor Supply
TSCO
$32.1B
| $221K | ﹤0.01% |
+4,077
| New | +$221K |
|
428
Verisk Analytics
VRSK
$37.3B
| $216K | ﹤0.01% |
+2,559
| New | +$216K |
|
429
Take-Two Interactive
TTWO
$44.2B
| $212K | ﹤0.01% |
+2,890
| New | +$212K |
|
|
RAD
430
DELISTED
Rite Aid Corporation
RAD
| $211K | ﹤0.01% |
+71,685
| New | +$211K |
|
431
Steris
STE
$23.6B
| $210K | ﹤0.01% |
+2,574
| New | +$210K |
|
|
FLOW
432
DELISTED
SPX FLOW, Inc.
FLOW
| $209K | ﹤0.01% |
+5,673
| New | +$209K |
|
433
J.M. Smucker
SJM
$11.8B
| $204K | ﹤0.01% |
+1,725
| New | +$204K |
|
|
PNRA
434
DELISTED
Panera Bread Co
PNRA
| $203K | ﹤0.01% |
+645
| New | +$203K |
|
435
Silicon Laboratories
SLAB
$4.26B
| $202K | ﹤0.01% |
+2,962
| New | +$202K |
|
436
Urban Outfitters
URBN
$6.05B
| $196K | ﹤0.01% |
+10,570
| New | +$196K |
|
|
NEWR
437
DELISTED
New Relic, Inc.
NEWR
| $186K | ﹤0.01% |
+4,323
| New | +$186K |
|
438
Chevron
CVX
$319B
| $170K | ﹤0.01% |
+1,631
| New | +$170K |
|
439
Rapid7
RPD
$1.3B
| $169K | ﹤0.01% |
+10,041
| New | +$169K |
|
440
NXP Semiconductors
NXPI
$56.9B
| $166K | ﹤0.01% |
+1,513
| New | +$166K |
|
441
MACOM Technology Solutions
MTSI
$9.62B
| $162K | ﹤0.01% |
+2,906
| New | +$162K |
|
442
L3Harris
LHX
$51B
| $157K | ﹤0.01% |
+1,439
| New | +$157K |
|
443
WIX.com
WIX
$7.83B
| $141K | ﹤0.01% |
+2,019
| New | +$141K |
|
444
CF Industries
CF
$13.9B
| $126K | ﹤0.01% |
+4,523
| New | +$126K |
|
445
Parker-Hannifin
PH
$94.4B
| $124K | ﹤0.01% |
+778
| New | +$124K |
|
|
KATE
446
DELISTED
Kate Spade & Company
KATE
| $102K | ﹤0.01% |
+5,504
| New | +$102K |
|
447
Fluor
FLR
$6.96B
| $54K | ﹤0.01% |
+1,179
| New | +$54K |
|
448
CVS Health
CVS
$92.9B
| $50.4K | ﹤0.01% |
+626
| New | +$50.4K |
|
449
Lumentum
LITE
$9.39B
| $57 | ﹤0.01% |
+1
| New | +$57 |
|