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 | |
|---|---|---|---|---|---|---|
151
Gerdau
GGB
$6.35B
| $3.54M | 0.05% |
+1,414,022
| New | +$3.54M |
|
152
VICI Properties
VICI
$35.8B
| $3.53M | 0.05% |
155,935
+34,100
| +28% | +$772K |
|
153
NNN REIT
NNN
$8.12B
| $3.51M | 0.05% |
62,300
+2,700
| +5% | +$152K |
|
154
VeriSign
VRSN
$26.1B
| $3.43M | 0.04% |
18,197
+544
| +3% | +$103K |
|
155
Rexford Industrial Realty
REXR
$10B
| $3.35M | 0.04% |
76,000
-10,200
| -12% | -$449K |
|
156
Robert Half
RHI
$3.77B
| $3.28M | 0.04% |
58,925
+614
| +1% | +$34.2K |
|
157
McDonald's
MCD
$224B
| $3.27M | 0.04% |
+15,217
| New | +$3.27M |
|
158
Invitation Homes
INVH
$18.5B
| $3.24M | 0.04% |
109,400
-3,000
| -3% | -$88.8K |
|
159
Host Hotels & Resorts
HST
$12B
| $3.23M | 0.04% |
187,100
-4,015
| -2% | -$69.4K |
|
160
iShares MSCI India Small-Cap ETF
SMIN
$914M
| $3.22M | 0.04% |
91,582
-10,563
| -10% | -$371K |
|
|
HDS
161
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.14M | 0.04% |
80,147
+3,237
| +4% | +$127K |
|
162
Huntington Ingalls Industries
HII
$10.5B
| $3.13M | 0.04% |
14,762
+8,276
| +128% | +$1.75M |
|
|
CELG
163
DELISTED
Celgene Corp
CELG
| $3.05M | 0.04% |
30,720
| – | – |
|
164
Veeva Systems
VEEV
$44.5B
| $3.04M | 0.04% |
19,895
-30,141
| -60% | -$4.6M |
|
165
CubeSmart
CUBE
$9.47B
| $3.04M | 0.04% |
87,000
-6,300
| -7% | -$220K |
|
166
Fortinet
FTNT
$60.6B
| $2.96M | 0.04% |
193,010
-223,695
| -54% | -$3.43M |
|
167
Equity Residential
EQR
$25.4B
| $2.96M | 0.04% |
34,327
-100
| -0.3% | -$8.63K |
|
168
Visa
V
$664B
| $2.95M | 0.04% |
17,155
| – | – |
|
169
Spirit AeroSystems
SPR
$4.76B
| $2.92M | 0.04% |
35,490
-21,805
| -38% | -$1.79M |
|
170
Salesforce
CRM
$238B
| $2.9M | 0.04% |
19,526
-160
| -0.8% | -$23.8K |
|
171
Comcast
CMCSA
$125B
| $2.89M | 0.04% |
64,155
-1,166
| -2% | -$52.6K |
|
172
Caterpillar
CAT
$198B
| $2.84M | 0.04% |
22,504
-20,314
| -47% | -$2.57M |
|
173
HCA Healthcare
HCA
$97.9B
| $2.82M | 0.04% |
23,399
-26,785
| -53% | -$3.23M |
|
174
Global Payments
GPN
$21.1B
| $2.81M | 0.04% |
17,655
+4,389
| +33% | +$698K |
|
175
Martin Marietta Materials
MLM
$37.4B
| $2.8M | 0.04% |
10,230
+1,091
| +12% | +$299K |
|