PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.55%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
501
New
74
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$224M |
| 3 |
MOMO
Hello Group
MOMO
|
$73.1M |
| 4 |
Exelon
EXC
|
$49.5M |
| 5 |
Atlassian
TEAM
|
$38.9M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$272M |
| 2 |
Dollar General
DG
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$77.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$77M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Energizer
ENR
$1.95B
| $119K | ﹤0.01% |
+2,730
| New | +$119K |
|
427
Ulta Beauty
ULTA
$23.2B
| $113K | ﹤0.01% |
+451
| New | +$113K |
|
428
Ametek
AME
$43.2B
| $111K | ﹤0.01% |
1,207
-3,268
| -73% | -$300K |
|
429
Peloton Interactive
PTON
$3.22B
| $108K | ﹤0.01% |
+4,306
| New | +$108K |
|
430
Qorvo
QRVO
$8.59B
| $105K | ﹤0.01% |
+1,419
| New | +$105K |
|
431
Core Laboratories
CLB
$587M
| $92.1K | ﹤0.01% |
1,975
-157
| -7% | -$7.32K |
|
432
Seagate
STX
$39.9B
| $82K | ﹤0.01% |
+1,524
| New | +$82K |
|
433
Macy's
M
$4.6B
| $81.2K | ﹤0.01% |
+5,224
| New | +$81.2K |
|
434
Carnival Corp
CCL
$42.7B
| $74.7K | ﹤0.01% |
+1,709
| New | +$74.7K |
|
|
JWN
435
DELISTED
Nordstrom
JWN
| $74.5K | ﹤0.01% |
+2,213
| New | +$74.5K |
|
436
Edwards Lifesciences
EW
$47.5B
| $72.8K | ﹤0.01% |
993
-10,953
| -92% | -$803K |
|
437
Capri Holdings
CPRI
$2.56B
| $72.5K | ﹤0.01% |
2,185
-60,078
| -96% | -$1.99M |
|
|
QVCGA
438
QVC Group, Inc. Series A Common Stock
QVCGA
$72.1M
| $70.3K | ﹤0.01% |
+140
| New | +$70.3K |
|
439
Cardinal Health
CAH
$35.5B
| $69.9K | ﹤0.01% |
+1,482
| New | +$69.9K |
|
440
Copart
CPRT
$46.6B
| $69.6K | ﹤0.01% |
+3,464
| New | +$69.6K |
|
441
CACI
CACI
$10.4B
| $65K | ﹤0.01% |
281
-314
| -53% | -$72.6K |
|
|
PSDO
442
DELISTED
Presidio, Inc. Common Stock
PSDO
| $64K | ﹤0.01% |
3,784
-17,786
| -82% | -$301K |
|
443
Silicon Laboratories
SLAB
$4.43B
| $36.2K | ﹤0.01% |
325
| – | – |
|
444
Workday
WDAY
$62B
| $30.8K | ﹤0.01% |
+181
| New | +$30.8K |
|
445
Lumentum
LITE
$10.4B
| $54 | ﹤0.01% |
1
| – | – |
|
446
AbbVie
ABBV
$373B
| – | – |
-81,903
| Closed | -$5.96M |
|
447
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-114
| Closed | -$5.51K |
|
448
AES
AES
$9.14B
| – | – |
-9,534
| Closed | -$160K |
|
449
Amgen
AMGN
$152B
| – | – |
-481
| Closed | -$88.6K |
|
450
Acuity Brands
AYI
$10.3B
| – | – |
-5,527
| Closed | -$762K |
|