PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+6.28%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.69B
AUM Growth
+$7.69B
(+11%)
Cap. Flow
+$347M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
32.9%
Holding
516
New
67
Increased
195
Reduced
147
Closed
73
Top Buys
| 1 |
MOMO
Hello Group
MOMO
|
$207M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$158M |
| 3 |
Advance Auto Parts
AAP
|
$64.3M |
| 4 |
UNIT
Uniti Group
UNIT
|
$49.5M |
| 5 |
O'Reilly Automotive
ORLY
|
$33.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$98.4M |
| 2 |
CyberArk
CYBR
|
$92.4M |
| 3 |
Edison International
EIX
|
$40M |
| 4 |
Union Pacific
UNP
|
$35.3M |
| 5 |
PNC Financial Services
PNC
|
$26.1M |
Sector Composition
| 1 | Technology | 23.56% |
| 2 | Communication Services | 17.32% |
| 3 | Financials | 17.1% |
| 4 | Consumer Discretionary | 11.82% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
HF Sinclair
DINO
$9.6B
| – | – |
-18,813
| Closed | -$517K |
|
502
Quest Diagnostics
DGX
$20B
| – | – |
-33,883
| Closed | -$3.77M |
|
503
Dell
DELL
$83.6B
| – | – |
-15,632
| Closed | -$955K |
|
|
504
CyberArk
CYBR
$23B
| – | – |
-1,848,945
| Closed | -$92.4M |
|
505
Chevron
CVX
$317B
| – | – |
-1,631
| Closed | -$170K |
|
506
Campbell Soup
CPB
$10B
| – | – |
-35,082
| Closed | -$1.83M |
|
507
CommScope
COMM
$3.58B
| – | – |
-34,195
| Closed | -$1.3M |
|
508
CenterPoint Energy
CNP
$24.5B
| – | – |
-83,147
| Closed | -$2.28M |
|
509
CDW
CDW
$21.3B
| – | – |
-5,024
| Closed | -$314K |
|
510
Cars.com
CARS
$787M
| – | – |
-34,922
| Closed | -$930K |
|
511
Arrow Electronics
ARW
$6.38B
| – | – |
-37,516
| Closed | -$2.94M |
|
512
Aptiv
APTV
$17.3B
| – | – |
-4,049
| Closed | -$355K |
|
513
Allegion
ALLE
$14.4B
| – | – |
-12,211
| Closed | -$991K |
|
514
AES
AES
$9.44B
| – | – |
-1,129,464
| Closed | -$12.5M |
|