PG

Pendal Group Portfolio holdings

AUM $11.6B
This Quarter Return
+5.9%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.63B
AUM Growth
+$7.63B
Cap. Flow
-$471M
Cap. Flow %
-6.17%
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
138
Reduced
194
Closed
95

Top Buys

1
CHKP icon
Check Point Software Technologies
CHKP
$321M
2
MTB icon
M&T Bank
MTB
$100M
3
KEYS icon
Keysight
KEYS
$99.4M
4
TSCO icon
Tractor Supply
TSCO
$83.9M
5
TEAM icon
Atlassian
TEAM
$65.1M

Top Sells

1
ESTC icon
Elastic
ESTC
$342M
2
ICLR icon
Icon
ICLR
$262M
3
CBLK
Carbon Black, Inc. Common Stock
CBLK
$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
$97.5M
5
RTN
Raytheon Company
RTN
$63.8M

Sector Composition

1 Technology 32.92%
2 Communication Services 14.54%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBAY icon
151
eBay
EBAY
$41.2B
$3.84M 0.05%
106,316
-74,938
-41% -$2.71M
DRE
152
DELISTED
Duke Realty Corp.
DRE
$3.81M 0.05%
109,800
-11,700
-10% -$406K
UHS icon
153
Universal Health Services
UHS
$11.6B
$3.78M 0.05%
+26,378
New +$3.78M
PSA icon
154
Public Storage
PSA
$51.2B
$3.77M 0.05%
17,725
-13,946
-44% -$2.97M
CRM icon
155
Salesforce
CRM
$245B
$3.55M 0.05%
21,801
+2,275
+12% +$370K
HST icon
156
Host Hotels & Resorts
HST
$11.8B
$3.52M 0.05%
189,800
+2,700
+1% +$50.1K
GD icon
157
General Dynamics
GD
$86.8B
$3.39M 0.04%
+19,249
New +$3.39M
INVH icon
158
Invitation Homes
INVH
$18.5B
$3.37M 0.04%
112,508
+3,108
+3% +$93.1K
V icon
159
Visa
V
$681B
$3.36M 0.04%
17,856
+701
+4% +$132K
STOR
160
DELISTED
STORE Capital Corporation
STOR
$3.28M 0.04%
88,127
-20,335
-19% -$757K
VZ icon
161
Verizon
VZ
$184B
$3.17M 0.04%
51,574
-48,315
-48% -$2.97M
COF icon
162
Capital One
COF
$142B
$3.11M 0.04%
30,237
+9,831
+48% +$1.01M
REXR icon
163
Rexford Industrial Realty
REXR
$9.7B
$3.07M 0.04%
67,300
-8,700
-11% -$397K
VER
164
DELISTED
VEREIT, Inc.
VER
$2.98M 0.04%
322,600
+205,800
+176% +$1.9M
FI icon
165
Fiserv
FI
$74.3B
$2.95M 0.04%
25,530
+358
+1% +$41.4K
VRSN icon
166
VeriSign
VRSN
$25.6B
$2.91M 0.04%
15,127
-3,070
-17% -$592K
PHM icon
167
Pultegroup
PHM
$26.3B
$2.89M 0.04%
74,569
+68,294
+1,088% +$2.65M
GPN icon
168
Global Payments
GPN
$21B
$2.85M 0.04%
15,589
-2,066
-12% -$377K
CMI icon
169
Cummins
CMI
$54B
$2.8M 0.04%
15,649
-29,140
-65% -$5.21M
EQR icon
170
Equity Residential
EQR
$24.7B
$2.78M 0.04%
34,327
– –
CUBE icon
171
CubeSmart
CUBE
$9.31B
$2.77M 0.04%
88,000
+1,000
+1% +$31.5K
PVH icon
172
PVH
PVH
$4.1B
$2.77M 0.04%
26,323
-4,140
-14% -$435K
VLRS
173
Controladora Vuela Compañía de Aviación
VLRS
$709M
$2.77M 0.04%
265,375
+51,150
+24% +$533K
TFC icon
174
Truist Financial
TFC
$59.8B
$2.72M 0.04%
48,372
+763
+2% +$43K
HR icon
175
Healthcare Realty
HR
$6.13B
$2.71M 0.04%
89,500
-1,300
-1% -$39.4K
5 6
7
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