PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Sabesp
SBS
$15.1B
| $363K | ﹤0.01% |
51,291
-793,426
| -94% | -$5.62M |
|
452
Tetra Tech
TTEK
$9.45B
| $354K | ﹤0.01% |
2,370
-330
| -12% | -$49.3K |
|
453
First Solar
FSLR
$21.6B
| $351K | ﹤0.01% |
3,672
| – | – |
|
|
HRC
454
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $350K | ﹤0.01% |
+2,335
| New | +$350K |
|
455
East-West Bancorp
EWBC
$14.7B
| $349K | ﹤0.01% |
4,502
| – | – |
|
456
Gilead Sciences
GILD
$140B
| $348K | ﹤0.01% |
4,981
-293
| -6% | -$20.5K |
|
457
American International
AIG
$45.1B
| $346K | ﹤0.01% |
6,310
-66,313
| -91% | -$3.64M |
|
458
Tractor Supply
TSCO
$31.9B
| $344K | ﹤0.01% |
+1,698
| New | +$344K |
|
|
SBNY
459
DELISTED
Signature Bank
SBNY
| $344K | ﹤0.01% |
+1,264
| New | +$344K |
|
460
Trex
TREX
$6.41B
| $342K | ﹤0.01% |
3,358
| – | – |
|
|
SIX
461
DELISTED
Six Flags Entertainment Corp.
SIX
| $340K | ﹤0.01% |
+7,996
| New | +$340K |
|
462
American States Water
AWR
$2.83B
| $337K | ﹤0.01% |
+3,936
| New | +$337K |
|
463
Essential Utilities
WTRG
$10.8B
| $337K | ﹤0.01% |
+7,306
| New | +$337K |
|
464
U-Haul Holding Co
UHAL
$10.7B
| $335K | ﹤0.01% |
518
+23
| +5% | +$14.9K |
|
465
Verisk Analytics
VRSK
$37.5B
| $332K | ﹤0.01% |
1,656
| – | – |
|
466
Hain Celestial
HAIN
$164M
| $331K | ﹤0.01% |
+7,738
| New | +$331K |
|
467
Louisiana-Pacific
LPX
$6.48B
| $331K | ﹤0.01% |
+5,400
| New | +$331K |
|
468
Eaton
ETN
$134B
| $330K | ﹤0.01% |
2,210
+523
| +31% | +$78.1K |
|
469
Realty Income
O
$53B
| $329K | ﹤0.01% |
5,070
-2,792
| -36% | -$181K |
|
470
Pool Corp
POOL
$11.4B
| $328K | ﹤0.01% |
+754
| New | +$328K |
|
471
BJs Wholesale Club
BJ
$12.7B
| $327K | ﹤0.01% |
+5,959
| New | +$327K |
|
472
Remitly
RELY
$4.01B
| $326K | ﹤0.01% |
+8,886
| New | +$326K |
|
473
Ashland
ASH
$2.48B
| $325K | ﹤0.01% |
3,648
| – | – |
|
474
IQVIA
IQV
$31.4B
| $325K | ﹤0.01% |
1,357
-120
| -8% | -$28.7K |
|
475
LegalZoom.com
LZ
$1.98B
| $325K | ﹤0.01% |
+12,316
| New | +$325K |
|