PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+2.55%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.68B
AUM Growth
+$712M
(+10%)
Cap. Flow
+$132M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
501
New
74
Increased
133
Reduced
218
Closed
55
Top Buys
| 1 |
Elastic
ESTC
|
$342M |
| 2 |
Icon
ICLR
|
$224M |
| 3 |
MOMO
Hello Group
MOMO
|
$73.1M |
| 4 |
Exelon
EXC
|
$49.5M |
| 5 |
Atlassian
TEAM
|
$38.9M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$272M |
| 2 |
Dollar General
DG
|
$97.4M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$91.9M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$77.1M |
| 5 |
Liberty Global Class C
LBTYK
|
$77M |
Sector Composition
| 1 | Technology | 32.24% |
| 2 | Healthcare | 14.35% |
| 3 | Communication Services | 13.43% |
| 4 | Financials | 11.38% |
| 5 | Consumer Staples | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
126
DELISTED
Discover Financial Services
DFS
| $4.7M | 0.06% |
57,935
+6,550
| +13% | +$531K |
|
127
BRF SA
BRFS
$5.88B
| $4.58M | 0.06% |
+500,522
| New | +$4.58M |
|
128
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $4.58M | 0.06% |
74,738
+1,100
| +1% | +$67.4K |
|
129
Liberty Global Class A
LBTYA
$4.06B
| $4.56M | 0.06% |
184,306
+182,260
| +8,908% | +$4.51M |
|
130
American Airlines Group
AAL
$8.49B
| $4.49M | 0.06% |
+166,548
| New | +$4.49M |
|
131
ManpowerGroup
MAN
$1.91B
| $4.45M | 0.06% |
52,840
-2,363
| -4% | -$199K |
|
132
Las Vegas Sands
LVS
$37.8B
| $4.29M | 0.06% |
74,244
+15,628
| +27% | +$903K |
|
133
Norwegian Cruise Line
NCLH
$11.6B
| $4.27M | 0.06% |
+82,407
| New | +$4.27M |
|
134
Howard Hughes
HHH
$4.62B
| $4.25M | 0.06% |
34,425
-10,638
| -24% | -$1.31M |
|
135
Americold
COLD
$3.97B
| $4.19M | 0.05% |
112,942
-3,958
| -3% | -$147K |
|
136
DXC Technology
DXC
$2.6B
| $4.15M | 0.05% |
140,717
+64,110
| +84% | +$1.89M |
|
|
DRE
137
DELISTED
Duke Realty Corp.
DRE
| $4.13M | 0.05% |
121,500
-4,300
| -3% | -$146K |
|
138
McKesson
MCK
$86B
| $4.07M | 0.05% |
29,810
-1,852
| -6% | -$253K |
|
|
STOR
139
DELISTED
STORE Capital Corporation
STOR
| $4.06M | 0.05% |
108,462
-1,185
| -1% | -$44.3K |
|
140
Crown Castle
CCI
$41.6B
| $3.86M | 0.05% |
27,739
-1,260
| -4% | -$175K |
|
141
Nike
NKE
$111B
| $3.84M | 0.05% |
40,881
-8,755
| -18% | -$822K |
|
142
Eaton
ETN
$136B
| $3.83M | 0.05% |
46,121
-31,451
| -41% | -$2.62M |
|
143
Ralph Lauren
RL
$19.4B
| $3.73M | 0.05% |
39,024
-8,078
| -17% | -$771K |
|
144
Eli Lilly
LLY
$666B
| $3.69M | 0.05% |
32,968
-52,351
| -61% | -$5.85M |
|
145
Kohl's
KSS
$1.84B
| $3.68M | 0.05% |
+74,153
| New | +$3.68M |
|
146
Fifth Third Bancorp
FITB
$30.6B
| $3.66M | 0.05% |
+133,617
| New | +$3.66M |
|
147
Masco
MAS
$15.5B
| $3.59M | 0.05% |
86,169
-59,097
| -41% | -$2.46M |
|
148
Lockheed Martin
LMT
$107B
| $3.59M | 0.05% |
9,207
+182
| +2% | +$71K |
|
149
Akamai
AKAM
$11.1B
| $3.58M | 0.05% |
39,124
+943
| +2% | +$86.2K |
|
150
UDR
UDR
$12.9B
| $3.57M | 0.05% |
+73,700
| New | +$3.57M |
|