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 | |
|---|---|---|---|---|---|---|
576
PENN Entertainment
PENN
$2.95B
| – | – | -4,713 | Closed | -$361K |
|
577
Principal Financial Group
PFG
$17.9B
| – | – | -6,003 | Closed | -$379K |
|
578
Pinnacle Financial Partners
PNFP
$7.54B
| – | – | -3,900 | Closed | -$344K |
|
579
Post Holdings
POST
$6.15B
| – | – | -3,253 | Closed | -$353K |
|
580
PubMatic
PUBM
$396M
| – | – | -488,614 | Closed | -$19.1M |
|
581
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – | -508 | Closed | -$284K |
|
582
Regions Financial
RF
$24.4B
| – | – | -28,882 | Closed | -$583K |
|
583
Raymond James Financial
RJF
$33.8B
| – | – | -26,073 | Closed | -$3.39M |
|
584
RenaissanceRe
RNR
$11.4B
| – | – | -3,248 | Closed | -$483K |
|
585
Roku
ROKU
$14.2B
| – | – | -1,134 | Closed | -$521K |
|
586
Reliance Steel & Aluminium
RS
$15.5B
| – | – | -2,349 | Closed | -$354K |
|
587
SentinelOne
S
$6.29B
| – | – | -8,487 | Closed | -$361K |
|
588
SLM Corp
SLM
$6.52B
| – | – | -16,397 | Closed | -$343K |
|
589
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -1,489 | Closed | -$286K |
|
590
Snap-on
SNA
$17B
| – | – | -1,573 | Closed | -$352K |
|
591
TE Connectivity
TEL
$61B
| – | – | -1,922 | Closed | -$260K |
|
592
TJX Companies
TJX
$152B
| – | – | -21,690 | Closed | -$1.46M |
|
593
Travel + Leisure Co
TNL
$4.11B
| – | – | -5,021 | Closed | -$298K |
|
594
Trane Technologies
TT
$92.5B
| – | – | -1,472 | Closed | -$271K |
|
595
Abbott
ABT
$231B
| – | – | -4,825 | Closed | -$559K |
|
596
Aflac
AFL
$57.2B
| – | – | -35,353 | Closed | -$1.9M |
|
597
AGCO
AGCO
$8.07B
| – | – | -2,268 | Closed | -$296K |
|
598
Alamos Gold
AGI
$12.8B
| – | – | -113,176 | Closed | -$864K |
|
599
American Homes 4 Rent
AMH
$13.3B
| – | – | -18,500 | Closed | -$719K |
|
600
Ameriprise Financial
AMP
$48.5B
| – | – | -3,062 | Closed | -$762K |
|