PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+4.95%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.37B
AUM Growth
-$136M
(-1.8%)
Cap. Flow
-$339M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
503
New
56
Increased
124
Reduced
234
Closed
59
Top Buys
| 1 |
Medtronic
MDT
|
$311M |
| 2 |
Liberty Global Class C
LBTYK
|
$259M |
| 3 |
Thermo Fisher Scientific
TMO
|
$90.3M |
| 4 |
Estee Lauder
EL
|
$82M |
| 5 |
Philip Morris
PM
|
$37.4M |
Top Sells
| 1 |
Check Point Software Technologies
CHKP
|
$216M |
| 2 |
Lazard
LAZ
|
$90.2M |
| 3 |
Freeport-McMoran
FCX
|
$89M |
| 4 |
Oracle
ORCL
|
$51.2M |
| 5 |
Apple
AAPL
|
$45.6M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Communication Services | 17.41% |
| 3 | Financials | 13.78% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DATA
201
DELISTED
Tableau Software, Inc.
DATA
| $2.1M | 0.03% |
18,814
-1,858
| -9% | -$208K |
|
202
Terex
TEX
$3.47B
| $2.1M | 0.03% |
52,629
| – | – |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.09M | 0.03% |
40,577
| – | – |
|
|
HSKA
204
DELISTED
Heska Corp
HSKA
| $2.07M | 0.03% |
18,311
+56
| +0.3% | +$6.35K |
|
205
First American
FAF
$6.83B
| $2.07M | 0.03% |
40,176
| – | – |
|
206
Huazhu Hotels Group
HTHT
$11.5B
| $2.07M | 0.03% |
63,956
+2,752
| +4% | +$88.9K |
|
207
VICI Properties
VICI
$35.8B
| $2.04M | 0.03% |
94,400
+15,400
| +19% | +$333K |
|
208
Woodward
WWD
$14.6B
| $2.03M | 0.03% |
25,163
| – | – |
|
209
Service Corp International
SCI
$10.9B
| $2.02M | 0.03% |
45,649
| – | – |
|
210
Rapid7
RPD
$1.32B
| $2.01M | 0.03% |
54,337
-36,416
| -40% | -$1.34M |
|
211
Copart
CPRT
$47B
| $2M | 0.03% |
155,572
+126,080
| +428% | +$1.62M |
|
212
Equity Lifestyle Properties
ELS
$12B
| $1.99M | 0.03% |
41,200
| – | – |
|
213
T Rowe Price
TROW
$23.8B
| $1.98M | 0.03% |
18,180
-47,581
| -72% | -$5.19M |
|
|
HOLI
214
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.98M | 0.03% |
92,811
-86
| -0.1% | -$1.84K |
|
|
STAY
215
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.98M | 0.03% |
97,800
+14,100
| +17% | +$285K |
|
216
Burlington
BURL
$18.4B
| $1.95M | 0.03% |
11,976
+1,028
| +9% | +$167K |
|
217
Silicon Motion
SIMO
$2.8B
| $1.94M | 0.03% |
+36,042
| New | +$1.94M |
|
|
HDS
218
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.91M | 0.03% |
44,726
-148,937
| -77% | -$6.37M |
|
219
Empire State Realty Trust
ESRT
$1.35B
| $1.9M | 0.03% |
114,200
-4,900
| -4% | -$81.4K |
|
|
FRC
220
DELISTED
First Republic Bank
FRC
| $1.88M | 0.03% |
19,570
| – | – |
|
221
Akamai
AKAM
$11.3B
| $1.86M | 0.03% |
25,435
-19,022
| -43% | -$1.39M |
|
222
Global Payments
GPN
$21.3B
| $1.8M | 0.02% |
14,165
+266
| +2% | +$33.9K |
|
223
Reinsurance Group of America
RGA
$12.8B
| $1.78M | 0.02% |
12,329
-19,338
| -61% | -$2.8M |
|
|
SIVB
224
DELISTED
SVB Financial Group
SIVB
| $1.77M | 0.02% |
5,679
-394
| -6% | -$122K |
|
225
Las Vegas Sands
LVS
$36.9B
| $1.76M | 0.02% |
29,656
-234,120
| -89% | -$13.9M |
|