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 | |
|---|---|---|---|---|---|---|
|
COR
476
DELISTED
Coresite Realty Corporation
COR
| $248K | ﹤0.01% |
1,980
-938
| -32% | -$117K |
|
477
Campbell Soup
CPB
$10.1B
| $246K | ﹤0.01% |
+5,080
| New | +$246K |
|
478
Wendy's
WEN
$1.97B
| $246K | ﹤0.01% |
+11,200
| New | +$246K |
|
|
LHCG
479
DELISTED
LHC Group LLC
LHCG
| $246K | ﹤0.01% |
1,154
| – | – |
|
480
Intuitive Surgical
ISRG
$167B
| $245K | ﹤0.01% |
+897
| New | +$245K |
|
481
UGI
UGI
$7.43B
| $245K | ﹤0.01% |
+7,019
| New | +$245K |
|
482
Tetra Tech
TTEK
$9.48B
| $243K | ﹤0.01% |
+10,500
| New | +$243K |
|
483
American Electric Power
AEP
$57.8B
| $242K | ﹤0.01% |
2,904
-774
| -21% | -$64.5K |
|
484
Tapestry
TPR
$21.7B
| $242K | ﹤0.01% |
+7,780
| New | +$242K |
|
|
DOC
485
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $242K | ﹤0.01% |
13,614
| – | – |
|
486
QuidelOrtho
QDEL
$1.95B
| $238K | ﹤0.01% |
1,325
+355
| +37% | +$63.8K |
|
487
TransDigm Group
TDG
$71.6B
| $236K | ﹤0.01% |
+381
| New | +$236K |
|
488
Chipotle Mexican Grill
CMG
$55.1B
| $234K | ﹤0.01% |
+8,450
| New | +$234K |
|
489
FirstEnergy
FE
$25.1B
| $229K | ﹤0.01% |
7,468
-15
| -0.2% | -$460 |
|
490
IQVIA
IQV
$31.9B
| $229K | ﹤0.01% |
+1,279
| New | +$229K |
|
491
RenaissanceRe
RNR
$11.3B
| $229K | ﹤0.01% |
1,380
| – | – |
|
492
Archer Daniels Midland
ADM
$30.2B
| $227K | ﹤0.01% |
+4,499
| New | +$227K |
|
493
Amgen
AMGN
$153B
| $225K | ﹤0.01% |
+980
| New | +$225K |
|
494
eBay
EBAY
$42.3B
| $224K | ﹤0.01% |
4,464
-52,163
| -92% | -$2.62M |
|
495
RB Global
RBA
$21.4B
| $223K | ﹤0.01% |
+3,213
| New | +$223K |
|
496
Suncor Energy
SU
$48.5B
| $223K | ﹤0.01% |
+13,323
| New | +$223K |
|
|
CTLT
497
DELISTED
CATALENT, INC.
CTLT
| $220K | ﹤0.01% |
2,117
-655
| -24% | -$68.1K |
|
498
Edwards Lifesciences
EW
$47.5B
| $218K | ﹤0.01% |
+2,390
| New | +$218K |
|
499
BJs Wholesale Club
BJ
$12.8B
| $201K | ﹤0.01% |
5,401
| – | – |
|
500
Owens Corning
OC
$13B
| $201K | ﹤0.01% |
+2,652
| New | +$201K |
|