PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
(-0.7%)
Cap. Flow
-$471M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
138
Reduced
194
Closed
95
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$321M |
| 2 |
M&T Bank
MTB
|
$100M |
| 3 |
Keysight
KEYS
|
$99.4M |
| 4 |
Tractor Supply
TSCO
|
$83.9M |
| 5 |
Atlassian
TEAM
|
$65.1M |
Top Sells
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$262M |
| 3 |
CBLK
Carbon Black, Inc. Common Stock
CBLK
|
$119M |
| 4 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$97.5M |
| 5 |
RTN
Raytheon Company
RTN
|
$63.8M |
Sector Composition
| 1 | Technology | 32.92% |
| 2 | Communication Services | 14.54% |
| 3 | Financials | 12.25% |
| 4 | Healthcare | 12.08% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JWN
476
DELISTED
Nordstrom
JWN
| – | – |
-2,213
| Closed | -$74.5K |
|
477
Kohl's
KSS
$1.73B
| – | – |
-74,153
| Closed | -$3.68M |
|
478
Leidos
LDOS
$22.9B
| – | – |
-23,627
| Closed | -$2.03M |
|
479
Linde
LIN
$222B
| – | – |
-2,420
| Closed | -$469K |
|
480
Lamb Weston
LW
$7.84B
| – | – |
-26,246
| Closed | -$1.91M |
|
481
Macy's
M
$4.28B
| – | – |
-5,224
| Closed | -$81.2K |
|
482
Mercado Libre
MELI
$120B
| – | – |
-4,386
| Closed | -$2.42M |
|
483
Martin Marietta Materials
MLM
$36.6B
| – | – |
-10,230
| Closed | -$2.8M |
|
484
3M
MMM
$80.6B
| – | – |
-5,219
| Closed | -$858K |
|
485
Monster Beverage
MNST
$61.5B
| – | – |
-128,703
| Closed | -$7.47M |
|
486
Altria Group
MO
$111B
| – | – |
-254,089
| Closed | -$10.4M |
|
487
The Mosaic Company
MOS
$10.4B
| – | – |
-53,809
| Closed | -$1.1M |
|
488
Monolithic Power Systems
MPWR
$39.1B
| – | – |
-8,930
| Closed | -$1.39M |
|
|
MTLS
489
Materialise
MTLS
$292M
| – | – |
-22,093
| Closed | -$408K |
|
490
Nomad Foods
NOMD
$2.31B
| – | – |
-96,293
| Closed | -$1.97M |
|
|
OPRA
491
Opera Ltd
OPRA
$1.6B
| – | – |
-90,242
| Closed | -$907K |
|
492
Ovintiv
OVV
$10.7B
| – | – |
-156,531
| Closed | -$720K |
|
493
Pacira BioSciences
PCRX
$1.23B
| – | – |
-22,575
| Closed | -$859K |
|
|
PDM
494
Piedmont Realty Trust, Inc.
PDM
$1.06B
| – | – |
-59,900
| Closed | -$1.25M |
|
495
Sabre
SABR
$675M
| – | – |
-83,649
| Closed | -$1.87M |
|
496
Skechers
SKX
$9.49B
| – | – |
-5,695
| Closed | -$213K |
|
497
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
| – | – |
-74,738
| Closed | -$4.58M |
|
498
Sysco
SYY
$38.7B
| – | – |
-5,185
| Closed | -$412K |
|
499
Molson Coors Class B
TAP
$9.89B
| – | – |
-3,054
| Closed | -$176K |
|
500
Ulta Beauty
ULTA
$24B
| – | – |
-451
| Closed | -$113K |
|