PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
501
DELISTED
Coresite Realty Corporation
COR
| $300K | ﹤0.01% | +2,162 | New | +$300K |
|
502
MasTec
MTZ
$14.3B
| $299K | ﹤0.01% | +3,460 | New | +$299K |
|
503
Ametek
AME
$42.7B
| $298K | ﹤0.01% | 2,409 -3,181 | -57% | -$393K |
|
504
Carlisle Companies
CSL
$16.5B
| $298K | ﹤0.01% | +1,500 | New | +$298K |
|
505
Enovis
ENOV
$1.77B
| $298K | ﹤0.01% | +6,500 | New | +$298K |
|
|
PXD
506
DELISTED
Pioneer Natural Resource Co.
PXD
| $298K | ﹤0.01% | 1,792 -242 | -12% | -$40.2K |
|
507
Nice
NICE
$8.73B
| $297K | ﹤0.01% | +1,046 | New | +$297K |
|
508
Pinterest
PINS
$24.9B
| $297K | ﹤0.01% | 5,835 -7,514 | -56% | -$382K |
|
509
Five Below
FIVE
$8B
| $295K | ﹤0.01% | 1,671 | – | – |
|
510
Mattel
MAT
$5.9B
| $291K | ﹤0.01% | 15,695 | – | – |
|
511
NCR Voyix
VYX
$1.82B
| $291K | ﹤0.01% | +7,500 | New | +$291K |
|
512
Cboe Global Markets
CBOE
$24.7B
| $290K | ﹤0.01% | 2,344 -7,093 | -75% | -$878K |
|
|
STOR
513
DELISTED
STORE Capital Corporation
STOR
| $289K | ﹤0.01% | 9,017 -10,845 | -55% | -$348K |
|
514
Sonoco
SON
$4.66B
| $286K | ﹤0.01% | +4,800 | New | +$286K |
|
515
Western Union
WU
$2.8B
| $284K | ﹤0.01% | 14,052 -44,480 | -76% | -$899K |
|
516
Service Corp International
SCI
$11.1B
| $283K | ﹤0.01% | 4,690 -1,659 | -26% | -$100K |
|
517
General Dynamics
GD
$87.3B
| $282K | ﹤0.01% | 1,438 -681 | -32% | -$134K |
|
518
Graco
GGG
$14.1B
| $280K | ﹤0.01% | +4,000 | New | +$280K |
|
519
Mueller Water Products
MWA
$4.12B
| $280K | ﹤0.01% | +18,416 | New | +$280K |
|
520
Kroger
KR
$44.9B
| $279K | ﹤0.01% | 6,892 -14,543 | -68% | -$589K |
|
521
Netflix
NFLX
$513B
| $274K | ﹤0.01% | 449 -720 | -62% | -$439K |
|
|
522
MKS Inc. Common Stock
MKSI
$6.94B
| $272K | ﹤0.01% | 1,800 -645,831 | -100% | -$97.6M |
|
523
Teledyne Technologies
TDY
$25.2B
| $272K | ﹤0.01% | +633 | New | +$272K |
|
524
Incyte
INCY
$16.5B
| $267K | ﹤0.01% | 3,877 +1,302 | +51% | +$89.7K |
|
525
Under Armour
UAA
$2.14B
| $263K | ﹤0.01% | 13,012 -7,990 | -38% | -$161K |
|