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 | |
|---|---|---|---|---|---|---|
501
Entravision Communication
EVC
$228M
| $200K | ﹤0.01% |
+72,696
| New | +$200K |
|
|
TWNK
502
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $175K | ﹤0.01% |
11,985
+130
| +1% | +$1.9K |
|
|
AGEN
503
Agenus
AGEN
$137M
| $137K | ﹤0.01% |
+2,194
| New | +$137K |
|
|
FRBK
504
DELISTED
Republic First Bancorp Inc
FRBK
| $124K | ﹤0.01% |
43,384
+18,715
| +76% | +$53.5K |
|
505
Celestica
CLS
$25.5B
| $112K | ﹤0.01% |
+13,909
| New | +$112K |
|
506
American Airlines Group
AAL
$8.49B
| – | – |
-58,433
| Closed | -$718K |
|
507
Abbott
ABT
$231B
| – | – |
-2,129
| Closed | -$232K |
|
508
ACI Worldwide
ACIW
$5.12B
| – | – |
-8,283
| Closed | -$216K |
|
509
Arista Networks
ANET
$177B
| – | – |
-34,512
| Closed | -$446K |
|
510
ASGN Inc
ASGN
$2.3B
| – | – |
-3,701
| Closed | -$235K |
|
511
AngloGold Ashanti
AU
$29.2B
| – | – |
-44,759
| Closed | -$1.18M |
|
512
Bio-Rad Laboratories Class A
BIO
$7.83B
| – | – |
-526
| Closed | -$271K |
|
513
BP
BP
$88.4B
| – | – |
-18,082
| Closed | -$316K |
|
514
COPT Defense Properties
CDP
$3.43B
| – | – |
-23,000
| Closed | -$546K |
|
515
CMS Energy
CMS
$21.4B
| – | – |
-4,755
| Closed | -$292K |
|
516
Chevron
CVX
$318B
| – | – |
-20,564
| Closed | -$1.48M |
|
517
Deckers Outdoor
DECK
$18.4B
| – | – |
-6,936
| Closed | -$254K |
|
518
Darden Restaurants
DRI
$24.5B
| – | – |
-3,078
| Closed | -$310K |
|
519
DexCom
DXCM
$31.7B
| – | – |
-2,068
| Closed | -$213K |
|
520
Equifax
EFX
$29.6B
| – | – |
-3,082
| Closed | -$484K |
|
521
Diamondback Energy
FANG
$41.3B
| – | – |
-6,983
| Closed | -$210K |
|
522
Factset
FDS
$14B
| – | – |
-740
| Closed | -$248K |
|
523
Flowserve
FLS
$7.13B
| – | – |
-24,312
| Closed | -$663K |
|
524
General Mills
GIS
$26.5B
| – | – |
-3,318
| Closed | -$205K |
|
525
Henry Schein
HSIC
$8.22B
| – | – |
-7,297
| Closed | -$429K |
|