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 | |
|---|---|---|---|---|---|---|
526
Skechers
SKX
$9.48B
| $262K | ﹤0.01% | +6,232 | New | +$262K |
|
527
S&P Global
SPGI
$167B
| $261K | ﹤0.01% | +615 | New | +$261K |
|
528
Brink's
BCO
$4.67B
| $256K | ﹤0.01% | +4,050 | New | +$256K |
|
529
Etsy
ETSY
$5.25B
| $256K | ﹤0.01% | +1,232 | New | +$256K |
|
|
PING
530
DELISTED
Ping Identity Holding Corp.
PING
| $256K | ﹤0.01% | 10,423 +151 | +1% | +$3.71K |
|
531
American Eagle Outfitters
AEO
$2.24B
| $255K | ﹤0.01% | +9,900 | New | +$255K |
|
532
Costco
COST
$418B
| $255K | ﹤0.01% | +567 | New | +$255K |
|
533
Edison International
EIX
$21.6B
| $251K | ﹤0.01% | 4,517 -48,232 | -91% | -$2.68M |
|
534
Illumina
ILMN
$15.8B
| $251K | ﹤0.01% | 618 -84 | -12% | -$34.1K |
|
535
Comcast
CMCSA
$125B
| $249K | ﹤0.01% | 4,448 | – | – |
|
536
Ball Corp
BALL
$14.3B
| $247K | ﹤0.01% | +2,746 | New | +$247K |
|
537
Walt Disney
DIS
$213B
| $245K | ﹤0.01% | 1,451 -30,485 | -95% | -$5.15M |
|
538
Domino's
DPZ
$15.6B
| $245K | ﹤0.01% | +514 | New | +$245K |
|
539
Under Armour Class C
UA
$2.11B
| $243K | ﹤0.01% | +13,881 | New | +$243K |
|
540
Sensata Technologies
ST
$4.74B
| $239K | ﹤0.01% | 4,375 -39,532 | -90% | -$2.16M |
|
|
AVLR
541
DELISTED
Avalara, Inc.
AVLR
| $239K | ﹤0.01% | +1,368 | New | +$239K |
|
542
Reinsurance Group of America
RGA
$12.9B
| $237K | ﹤0.01% | 2,134 -289 | -12% | -$32.1K |
|
543
NRG Energy
NRG
$28.2B
| $234K | ﹤0.01% | 5,719 -37,772 | -87% | -$1.55M |
|
544
Couchbase
BASE
$1.35B
| $232K | ﹤0.01% | +7,465 | New | +$232K |
|
545
ThredUp
TDUP
$1.33B
| $230K | ﹤0.01% | 10,589 +154 | +1% | +$3.35K |
|
546
Viatris
VTRS
$12.3B
| $229K | ﹤0.01% | 16,907 -12,261 | -42% | -$166K |
|
|
HES
547
DELISTED
Hess
HES
| $228K | ﹤0.01% | +2,921 | New | +$228K |
|
548
ACV Auctions
ACVA
$2.01B
| $224K | ﹤0.01% | +12,515 | New | +$224K |
|
549
Wendy's
WEN
$2.02B
| $224K | ﹤0.01% | 10,340 -1,398 | -12% | -$30.3K |
|
550
Ollie's Bargain Outlet
OLLI
$7.78B
| $223K | ﹤0.01% | +3,700 | New | +$223K |
|