PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$781M
(+11%)
Cap. Flow
+$346M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Chevron
CVX
$318B
| – | – |
-1,631
| Closed | -$170K |
|
|
452
CyberArk
CYBR
$23.1B
| – | – |
-1,848,945
| Closed | -$92.4M |
|
453
Dell
DELL
$85.7B
| – | – |
-55,701
| Closed | -$955K |
|
454
Quest Diagnostics
DGX
$20.1B
| – | – |
-33,883
| Closed | -$3.77M |
|
455
HF Sinclair
DINO
$9.65B
| – | – |
-18,813
| Closed | -$517K |
|
456
Dick's Sporting Goods
DKS
$17.8B
| – | – |
-50,335
| Closed | -$2M |
|
457
Darden Restaurants
DRI
$24.5B
| – | – |
-54,984
| Closed | -$4.97M |
|
458
Flex
FLEX
$20.6B
| – | – |
-413,461
| Closed | -$5.08M |
|
459
Fluor
FLR
$6.7B
| – | – |
-1,179
| Closed | -$54K |
|
460
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-74,297
| Closed | -$7.31M |
|
461
Hartford Financial Services
HIG
$37.9B
| – | – |
-14,170
| Closed | -$745K |
|
462
Hewlett Packard
HPE
$30.5B
| – | – |
-439,826
| Closed | -$5.66M |
|
463
Idexx Laboratories
IDXX
$51.2B
| – | – |
-9,667
| Closed | -$1.56M |
|
|
JNPR
464
DELISTED
Juniper Networks
JNPR
| – | – |
-164,409
| Closed | -$4.58M |
|
465
Kroger
KR
$44.9B
| – | – |
-74,522
| Closed | -$1.74M |
|
466
lululemon athletica
LULU
$24.7B
| – | – |
-5,860
| Closed | -$350K |
|
467
Monster Beverage
MNST
$62B
| – | – |
-104,462
| Closed | -$2.59M |
|
468
Ingevity
NGVT
$2.15B
| – | – |
-4,701
| Closed | -$270K |
|
469
Nice
NICE
$8.56B
| – | – |
-2,810
| Closed | -$221K |
|
470
NetApp
NTAP
$23.7B
| – | – |
-18,324
| Closed | -$734K |
|
471
Progressive
PGR
$146B
| – | – |
-64,509
| Closed | -$2.84M |
|
472
Parker-Hannifin
PH
$95.9B
| – | – |
-778
| Closed | -$124K |
|
473
Pinnacle West Capital
PNW
$10.7B
| – | – |
-20,250
| Closed | -$1.72M |
|
474
PVH
PVH
$4.29B
| – | – |
-57,804
| Closed | -$6.62M |
|
475
Qualcomm
QCOM
$172B
| – | – |
-33,539
| Closed | -$1.85M |
|