PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+2.55%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$7.68B
(+10%)
Cap. Flow
+$173M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
501
New
74
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$224M |
| 3 |
MOMO
Hello Group
MOMO
|
$73.1M |
| 4 |
Exelon
EXC
|
$49.5M |
| 5 |
Atlassian
TEAM
|
$38.9M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$272M |
| 2 |
Dollar General
DG
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$77.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$77M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Liberty Energy
LBRT
$1.69B
| – | – |
-4,748
| Closed | -$76.8K |
|
477
Keysight
KEYS
$28.4B
| – | – |
-48,959
| Closed | -$4.4M |
|
478
Invesco
IVZ
$9.68B
| – | – |
-12,723
| Closed | -$260K |
|
479
i3 Verticals
IIIV
$702M
| – | – |
-30,713
| Closed | -$904K |
|
480
IDEX
IEX
$12.1B
| – | – |
-274
| Closed | -$47.2K |
|
481
IAC Inc
IAC
$2.91B
| – | – |
-2,649
| Closed | -$576K |
|
482
H&R Block
HRB
$6.83B
| – | – |
-5,097
| Closed | -$149K |
|
483
Gold Fields
GFI
$31.3B
| – | – |
-591,028
| Closed | -$3.06M |
|
484
Gen Digital
GEN
$18.3B
| – | – |
-15,789
| Closed | -$344K |
|
485
General Dynamics
GD
$86.8B
| – | – |
-3,914
| Closed | -$712K |
|
486
Fidelity National Financial
FNF
$16.2B
| – | – |
-1,928
| Closed | -$77.7K |
|
487
EOG Resources
EOG
$65.8B
| – | – |
-5,041
| Closed | -$470K |
|
|
DEA
488
Easterly Government Properties
DEA
$1.03B
| – | – |
-18,004
| Closed | -$326K |
|
489
Camden Property Trust
CPT
$11.7B
| – | – |
-21,800
| Closed | -$2.28M |
|
|
490
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-2,349,995
| Closed | -$272M |
|
491
Compañía de Cervecerías Unidas
CCU
$2.26B
| – | – |
-65,512
| Closed | -$1.85M |
|
492
Compañía de Minas Buenaventura
BVN
$5.06B
| – | – |
-57,159
| Closed | -$953K |
|
493
Broadridge
BR
$29.3B
| – | – |
-728
| Closed | -$93K |
|
494
Banco Macro
BMA
$3.61B
| – | – |
-23,379
| Closed | -$1.7M |
|
495
Bausch Health
BHC
$2.72B
| – | – |
-9,326
| Closed | -$308K |
|
496
Acuity Brands
AYI
$10.2B
| – | – |
-5,527
| Closed | -$762K |
|
497
Amgen
AMGN
$153B
| – | – |
-481
| Closed | -$88.6K |
|
498
AES
AES
$9.42B
| – | – |
-9,534
| Closed | -$160K |
|
499
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-114
| Closed | -$5.51K |
|
500
AbbVie
ABBV
$374B
| – | – |
-81,903
| Closed | -$5.96M |
|