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 | |
|---|---|---|---|---|---|---|
451
Post Holdings
POST
$5.86B
| $344K | ﹤0.01% |
+4,971
| New | +$344K |
|
452
W.R. Berkley
WRB
$27.7B
| $344K | ﹤0.01% |
10,271
-9,486
| -48% | -$318K |
|
453
EOG Resources
EOG
$66.4B
| $341K | ﹤0.01% |
+4,695
| New | +$341K |
|
454
Lamar Advertising Co
LAMR
$13B
| $341K | ﹤0.01% |
+3,632
| New | +$341K |
|
|
CIT
455
DELISTED
CIT Group Inc.
CIT
| $341K | ﹤0.01% |
+6,615
| New | +$341K |
|
456
Advance Auto Parts
AAP
$3.6B
| $339K | ﹤0.01% |
1,850
-164
| -8% | -$30.1K |
|
|
CDK
457
DELISTED
CDK Global, Inc.
CDK
| $339K | ﹤0.01% |
+6,277
| New | +$339K |
|
|
STL
458
DELISTED
Sterling Bancorp
STL
| $338K | ﹤0.01% |
+14,700
| New | +$338K |
|
459
nVent Electric
NVT
$14.8B
| $337K | ﹤0.01% |
+12,079
| New | +$337K |
|
460
Fair Isaac
FICO
$36.5B
| $336K | ﹤0.01% |
+692
| New | +$336K |
|
461
East-West Bancorp
EWBC
$15B
| $332K | ﹤0.01% |
4,502
-1,331
| -23% | -$98.2K |
|
462
BJs Wholesale Club
BJ
$12.7B
| $331K | ﹤0.01% |
7,374
+1,973
| +37% | +$88.6K |
|
463
Landstar System
LSTR
$4.66B
| $330K | ﹤0.01% |
+2,000
| New | +$330K |
|
|
PXD
464
DELISTED
Pioneer Natural Resource Co.
PXD
| $330K | ﹤0.01% |
2,075
-291
| -12% | -$46.3K |
|
465
Graco
GGG
$14.3B
| $329K | ﹤0.01% |
4,600
+900
| +24% | +$64.4K |
|
466
Axalta
AXTA
$6.76B
| $328K | ﹤0.01% |
+11,092
| New | +$328K |
|
467
Encompass Health
EHC
$12.5B
| $328K | ﹤0.01% |
5,029
+994
| +25% | +$64.8K |
|
468
Maravai LifeSciences
MRVI
$341M
| $328K | ﹤0.01% |
+9,202
| New | +$328K |
|
469
Valmont Industries
VMI
$7.45B
| $328K | ﹤0.01% |
+1,380
| New | +$328K |
|
|
HRC
470
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $328K | ﹤0.01% |
+2,968
| New | +$328K |
|
471
Service Corp International
SCI
$11B
| $324K | ﹤0.01% |
6,349
+1,146
| +22% | +$58.5K |
|
472
Deckers Outdoor
DECK
$18.4B
| $321K | ﹤0.01% |
+5,820
| New | +$321K |
|
473
First Solar
FSLR
$21.7B
| $321K | ﹤0.01% |
3,672
+663
| +22% | +$58K |
|
474
Globus Medical
GMED
$8.14B
| $321K | ﹤0.01% |
5,200
+800
| +18% | +$49.4K |
|
475
RenaissanceRe
RNR
$11.5B
| $321K | ﹤0.01% |
2,001
+621
| +45% | +$99.6K |
|