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 | |
|---|---|---|---|---|---|---|
|
Y
476
DELISTED
Alleghany Corporation
Y
| $321K | ﹤0.01% |
+513
| New | +$321K |
|
477
Yeti Holdings
YETI
$2.94B
| $320K | ﹤0.01% |
+4,438
| New | +$320K |
|
478
Charles River Laboratories
CRL
$7.99B
| $319K | ﹤0.01% |
1,100
| – | – |
|
479
Five Below
FIVE
$8.43B
| $319K | ﹤0.01% |
+1,671
| New | +$319K |
|
|
DOC
480
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $319K | ﹤0.01% |
18,030
+4,416
| +32% | +$78.1K |
|
481
Gentex
GNTX
$6.17B
| $318K | ﹤0.01% |
+8,916
| New | +$318K |
|
|
COR
482
DELISTED
Coresite Realty Corporation
COR
| $318K | ﹤0.01% |
2,655
+675
| +34% | +$80.8K |
|
|
SRCL
483
DELISTED
Stericycle Inc
SRCL
| $317K | ﹤0.01% |
+4,692
| New | +$317K |
|
484
ASGN Inc
ASGN
$2.3B
| $317K | ﹤0.01% |
+3,320
| New | +$317K |
|
485
MakeMyTrip
MMYT
$9.52B
| $317K | ﹤0.01% |
10,047
-6,023
| -37% | -$190K |
|
486
Reinsurance Group of America
RGA
$13.1B
| $311K | ﹤0.01% |
2,471
-48
| -2% | -$6.04K |
|
|
ACC
487
DELISTED
American Campus Communities, Inc.
ACC
| $310K | ﹤0.01% |
+7,176
| New | +$310K |
|
488
Arch Capital
ACGL
$34.4B
| $308K | ﹤0.01% |
+8,028
| New | +$308K |
|
489
Trex
TREX
$6.68B
| $307K | ﹤0.01% |
3,358
| – | – |
|
490
Ollie's Bargain Outlet
OLLI
$8.21B
| $305K | ﹤0.01% |
+3,500
| New | +$305K |
|
491
HEICO Class A
HEI.A
$35.3B
| $301K | ﹤0.01% |
+2,653
| New | +$301K |
|
492
Caterpillar
CAT
$197B
| $300K | ﹤0.01% |
1,293
-246
| -16% | -$57.1K |
|
493
PG&E
PCG
$33.5B
| $299K | ﹤0.01% |
25,574
-115
| -0.4% | -$1.35K |
|
494
Steris
STE
$24B
| $299K | ﹤0.01% |
1,571
-31
| -2% | -$5.9K |
|
495
Verisk Analytics
VRSK
$37.7B
| $299K | ﹤0.01% |
1,691
-2,775
| -62% | -$491K |
|
496
GATX Corp
GATX
$6.01B
| $297K | ﹤0.01% |
+3,200
| New | +$297K |
|
497
American International
AIG
$45.3B
| $292K | ﹤0.01% |
+6,310
| New | +$292K |
|
498
SolarEdge
SEDG
$2.03B
| $284K | ﹤0.01% |
+988
| New | +$284K |
|
499
Lumentum
LITE
$9.92B
| $282K | ﹤0.01% |
3,085
| – | – |
|
500
Tapestry
TPR
$22B
| $279K | ﹤0.01% |
6,769
-1,011
| -13% | -$41.7K |
|