PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+3.97%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$6.97B
AUM Growth
+$49.1M
(+0.71%)
Cap. Flow
+$285M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
43.58%
Holding
482
New
52
Increased
147
Reduced
207
Closed
55
Top Buys
| 1 |
Medtronic
MDT
|
$366M |
| 2 |
Atlassian
TEAM
|
$347M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$69.9M |
| 4 |
Philip Morris
PM
|
$45.1M |
| 5 |
HDFC Bank
HDB
|
$25.4M |
Top Sells
| 1 |
Icon
ICLR
|
$216M |
| 2 |
ICICI Bank
IBN
|
$56.9M |
| 3 |
Cognizant
CTSH
|
$52.9M |
| 4 |
Microsoft
MSFT
|
$25.8M |
| 5 |
Dollar General
DG
|
$20.8M |
Sector Composition
| 1 | Technology | 32.38% |
| 2 | Communication Services | 15.94% |
| 3 | Healthcare | 12.15% |
| 4 | Financials | 11.02% |
| 5 | Consumer Staples | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kroger
KR
$44.8B
| – | – |
-203,493
| Closed | -$5.01M |
|
452
Labcorp
LH
$23B
| – | – |
-326
| Closed | -$42.8K |
|
453
Lowe's Companies
LOW
$151B
| – | – |
-12,199
| Closed | -$1.34M |
|
454
LyondellBasell Industries
LYB
$17.5B
| – | – |
-12,405
| Closed | -$1.04M |
|
455
Macy's
M
$4.57B
| – | – |
-12,321
| Closed | -$212K |
|
456
Methanex
MEOH
$2.95B
| – | – |
-17,282
| Closed | -$4.85K |
|
|
NOAH
457
Noah Holdings
NOAH
$807M
| – | – |
-48,125
| Closed | -$2.33M |
|
458
NetApp
NTAP
$23.5B
| – | – |
-34,736
| Closed | -$2.41M |
|
459
New York Times
NYT
$9.6B
| – | – |
-25,002
| Closed | -$821K |
|
460
OGE Energy
OGE
$8.86B
| – | – |
-3,965
| Closed | -$171K |
|
461
Pacific Biosciences
PACB
$375M
| – | – |
-132,147
| Closed | -$955K |
|
462
Pampa Energía
PAM
$3.7B
| – | – |
-70,167
| Closed | -$1.93M |
|
463
Progressive
PGR
$143B
| – | – |
-852
| Closed | -$61.4K |
|
464
PPG Industries
PPG
$24.7B
| – | – |
-4,703
| Closed | -$531K |
|
465
PTC
PTC
$25.4B
| – | – |
-3,693
| Closed | -$340K |
|
466
Restaurant Brands International
QSR
$20.6B
| – | – |
-70,760
| Closed | -$4.61M |
|
467
Reinsurance Group of America
RGA
$12.9B
| – | – |
-315
| Closed | -$44.7K |
|
468
Regenxbio
RGNX
$495M
| – | – |
-14,503
| Closed | -$831K |
|
469
SBA Communications
SBAC
$21.3B
| – | – |
-479
| Closed | -$95.6K |
|
470
StoneCo
STNE
$4.55B
| – | – |
-10,955
| Closed | -$450K |
|
471
UGI
UGI
$7.38B
| – | – |
-24,434
| Closed | -$1.35M |
|
472
Ultrapar
UGP
$4.13B
| – | – |
-372,772
| Closed | -$2.23M |
|
473
United Therapeutics
UTHR
$17.6B
| – | – |
-37,728
| Closed | -$4.43M |
|
474
Valero Energy
VLO
$48.2B
| – | – |
-91,733
| Closed | -$7.78M |
|
|
BERY
475
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-4,704
| Closed | -$233K |
|