PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Marriott Vacations Worldwide
VAC
$2.73B
| $274K | ﹤0.01% |
+2,000
| New | +$274K |
|
452
Generac Holdings
GNRC
$10.6B
| $273K | ﹤0.01% |
+1,200
| New | +$273K |
|
453
AptarGroup
ATR
$9.13B
| $272K | ﹤0.01% |
+1,988
| New | +$272K |
|
454
Timken Company
TKR
$5.42B
| $271K | ﹤0.01% |
+3,500
| New | +$271K |
|
455
Idacorp
IDA
$6.77B
| $270K | ﹤0.01% |
+2,811
| New | +$270K |
|
|
PXD
456
DELISTED
Pioneer Natural Resource Co.
PXD
| $269K | ﹤0.01% |
2,366
-761
| -24% | -$86.5K |
|
457
Graco
GGG
$14.2B
| $268K | ﹤0.01% |
+3,700
| New | +$268K |
|
458
Paylocity
PCTY
$9.62B
| $268K | ﹤0.01% |
+1,300
| New | +$268K |
|
459
Equinox Gold
EQX
$7.65B
| $266K | ﹤0.01% |
+25,741
| New | +$266K |
|
460
Tradeweb Markets
TW
$25.4B
| $266K | ﹤0.01% |
4,267
-2,664
| -38% | -$166K |
|
461
Encompass Health
EHC
$12.6B
| $265K | ﹤0.01% |
4,035
-859
| -18% | -$56.4K |
|
462
First Horizon
FHN
$11.3B
| $265K | ﹤0.01% |
+20,804
| New | +$265K |
|
463
Brown & Brown
BRO
$31.3B
| $263K | ﹤0.01% |
5,543
| – | – |
|
464
Cadence Bank
CADE
$7.04B
| $263K | ﹤0.01% |
+9,600
| New | +$263K |
|
465
Bausch Health
BHC
$2.72B
| $262K | ﹤0.01% |
+12,628
| New | +$262K |
|
466
RH
RH
$4.7B
| $262K | ﹤0.01% |
+585
| New | +$262K |
|
467
Compass Minerals
CMP
$784M
| $260K | ﹤0.01% |
4,209
| – | – |
|
468
Global Industrial
GIC
$1.46B
| $259K | ﹤0.01% |
7,203
-7,310
| -50% | -$263K |
|
469
TE Connectivity
TEL
$61.7B
| $259K | ﹤0.01% |
2,141
-2,381
| -53% | -$288K |
|
470
TopBuild
BLD
$12.3B
| $258K | ﹤0.01% |
+1,400
| New | +$258K |
|
471
Service Corp International
SCI
$10.9B
| $255K | ﹤0.01% |
+5,203
| New | +$255K |
|
472
Ashland
ASH
$2.51B
| $253K | ﹤0.01% |
3,197
| – | – |
|
473
UnitedHealth
UNH
$286B
| $251K | ﹤0.01% |
717
-7,320
| -91% | -$2.56M |
|
474
Aecom
ACM
$16.8B
| $249K | ﹤0.01% |
5,012
-1,193
| -19% | -$59.3K |
|
475
Trane Technologies
TT
$92.1B
| $249K | ﹤0.01% |
+1,717
| New | +$249K |
|