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 | |
|---|---|---|---|---|---|---|
426
Markel Group
MKL
$24.8B
| $415K | ﹤0.01% |
+364
| New | +$415K |
|
427
HCA Healthcare
HCA
$96.3B
| $406K | ﹤0.01% |
+2,158
| New | +$406K |
|
428
Pentair
PNR
$18B
| $394K | ﹤0.01% |
6,326
-11,772
| -65% | -$733K |
|
429
Telephone and Data Systems
TDS
$4.54B
| $393K | ﹤0.01% |
+17,107
| New | +$393K |
|
430
Evercore
EVR
$12.3B
| $377K | ﹤0.01% |
2,859
| – | – |
|
431
Zoetis
ZTS
$67.9B
| $371K | ﹤0.01% |
2,358
+617
| +35% | +$97.1K |
|
432
Automatic Data Processing
ADP
$122B
| $370K | ﹤0.01% |
1,961
-3,422
| -64% | -$646K |
|
433
FMC
FMC
$4.66B
| $370K | ﹤0.01% |
3,343
-333
| -9% | -$36.9K |
|
434
Lightspeed Commerce
LSPD
$1.6B
| $368K | ﹤0.01% |
+5,847
| New | +$368K |
|
435
Liberty Media Series C
FWONK
$24.9B
| $366K | ﹤0.01% |
+8,738
| New | +$366K |
|
436
Idacorp
IDA
$6.76B
| $365K | ﹤0.01% |
3,656
+845
| +30% | +$84.4K |
|
437
Middleby
MIDD
$7.19B
| $365K | ﹤0.01% |
+2,200
| New | +$365K |
|
438
ScottsMiracle-Gro
SMG
$3.62B
| $365K | ﹤0.01% |
1,489
| – | – |
|
439
Reliance Steel & Aluminium
RS
$15.5B
| $358K | ﹤0.01% |
+2,349
| New | +$358K |
|
|
MXIM
440
DELISTED
Maxim Integrated Products
MXIM
| $356K | ﹤0.01% |
3,891
-222
| -5% | -$20.3K |
|
441
Sherwin-Williams
SHW
$91.2B
| $355K | ﹤0.01% |
1,443
-150
| -9% | -$36.9K |
|
442
Constellation Brands
STZ
$25.7B
| $352K | ﹤0.01% |
1,542
+243
| +19% | +$55.5K |
|
443
Ziff Davis
ZD
$1.53B
| $350K | ﹤0.01% |
+3,353
| New | +$350K |
|
|
STOR
444
DELISTED
STORE Capital Corporation
STOR
| $350K | ﹤0.01% |
10,441
-207
| -2% | -$6.94K |
|
445
Acadia Healthcare
ACHC
$2.18B
| $349K | ﹤0.01% |
+6,100
| New | +$349K |
|
446
AptarGroup
ATR
$9.12B
| $349K | ﹤0.01% |
2,464
+476
| +24% | +$67.4K |
|
447
Avnet
AVT
$4.47B
| $349K | ﹤0.01% |
+8,398
| New | +$349K |
|
448
MGIC Investment
MTG
$6.56B
| $348K | ﹤0.01% |
+25,100
| New | +$348K |
|
449
ThredUp
TDUP
$1.44B
| $347K | ﹤0.01% |
+14,876
| New | +$347K |
|
450
Pinnacle Financial Partners
PNFP
$7.71B
| $346K | ﹤0.01% |
+3,900
| New | +$346K |
|