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 | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.29B
| $2.69M | 0.04% |
30,463
+28,918
| +1,872% | +$2.55M |
|
177
Healthcare Realty
HR
$6.15B
| $2.67M | 0.03% |
90,800
-3,600
| -4% | -$106K |
|
178
Douglas Emmett
DEI
$2.77B
| $2.62M | 0.03% |
61,100
-100
| -0.2% | -$4.28K |
|
179
First American
FAF
$6.75B
| $2.61M | 0.03% |
44,252
-3,605
| -8% | -$213K |
|
180
Fiserv
FI
$74B
| $2.61M | 0.03% |
25,172
+4,332
| +21% | +$449K |
|
|
FSCT
181
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.56M | 0.03% |
67,622
-3,464
| -5% | -$131K |
|
182
Jazz Pharmaceuticals
JAZZ
$7.77B
| $2.56M | 0.03% |
19,981
+6,359
| +47% | +$815K |
|
183
Truist Financial
TFC
$60.7B
| $2.54M | 0.03% |
47,609
+8,864
| +23% | +$473K |
|
|
TIF
184
DELISTED
Tiffany & Co.
TIF
| $2.54M | 0.03% |
27,399
-726
| -3% | -$67.2K |
|
185
Citizens Financial Group
CFG
$22.7B
| $2.53M | 0.03% |
+71,543
| New | +$2.53M |
|
186
S&P Global
SPGI
$165B
| $2.5M | 0.03% |
10,189
-1,389
| -12% | -$340K |
|
|
PARA
187
DELISTED
Paramount Global Class B
PARA
| $2.49M | 0.03% |
+61,633
| New | +$2.49M |
|
|
AAT
188
American Assets Trust
AAT
$1.26B
| $2.46M | 0.03% |
52,527
-2,100
| -4% | -$98.2K |
|
189
Mercado Libre
MELI
$123B
| $2.42M | 0.03% |
4,386
-2,323
| -35% | -$1.28M |
|
190
COPT Defense Properties
CDP
$3.43B
| $2.41M | 0.03% |
80,800
+24,700
| +44% | +$736K |
|
191
SPDR Gold Trust
GLD
$110B
| $2.38M | 0.03% |
17,113
+708
| +4% | +$98.3K |
|
192
Allegion
ALLE
$14.7B
| $2.31M | 0.03% |
22,306
-520
| -2% | -$53.9K |
|
193
LyondellBasell Industries
LYB
$17.5B
| $2.3M | 0.03% |
+25,734
| New | +$2.3M |
|
194
Bath & Body Works
BBWI
$6.57B
| $2.26M | 0.03% |
+142,891
| New | +$2.26M |
|
195
Consolidated Edison
ED
$35.3B
| $2.23M | 0.03% |
+23,650
| New | +$2.23M |
|
196
Citigroup
C
$179B
| $2.23M | 0.03% |
32,306
+18,330
| +131% | +$1.27M |
|
197
Phillips 66
PSX
$53.2B
| $2.22M | 0.03% |
21,703
+13,194
| +155% | +$1.35M |
|
198
Brixmor Property Group
BRX
$8.61B
| $2.15M | 0.03% |
+105,800
| New | +$2.15M |
|
199
Burlington
BURL
$19B
| $2.15M | 0.03% |
10,738
-836
| -7% | -$167K |
|
|
VLRS
200
Controladora Vuela Compañía de Aviación
VLRS
$702M
| $2.14M | 0.03% |
214,225
-83,337
| -28% | -$834K |
|