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 | |
|---|---|---|---|---|---|---|
201
MasTec
MTZ
$14B
| $2.14M | 0.03% |
33,018
-2,524
| -7% | -$164K |
|
202
Equity Lifestyle Properties
ELS
$12B
| $2.14M | 0.03% |
32,000
-800
| -2% | -$53.4K |
|
|
FLIR
203
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.13M | 0.03% |
40,596
+31,915
| +368% | +$1.68M |
|
|
SYNH
204
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.11M | 0.03% |
39,687
-2,774
| -7% | -$148K |
|
|
SIVB
205
DELISTED
SVB Financial Group
SIVB
| $2.11M | 0.03% |
10,076
+1,413
| +16% | +$295K |
|
206
Raymond James Financial
RJF
$33B
| $2.09M | 0.03% |
38,013
-3,054
| -7% | -$168K |
|
207
ConocoPhillips
COP
$116B
| $2.08M | 0.03% |
+36,441
| New | +$2.08M |
|
208
Home Depot
HD
$417B
| $2.07M | 0.03% |
8,935
+991
| +12% | +$230K |
|
209
Federal Realty Investment Trust
FRT
$8.86B
| $2.07M | 0.03% |
15,200
-600
| -4% | -$81.7K |
|
210
Fidelity National Information Services
FIS
$35.9B
| $2.07M | 0.03% |
15,572
+1,540
| +11% | +$204K |
|
|
TMX
211
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.07M | 0.03% |
36,981
-2,793
| -7% | -$156K |
|
212
Comerica
CMA
$8.85B
| $2.05M | 0.03% |
31,015
+28,781
| +1,288% | +$1.9M |
|
213
Garmin
GRMN
$45.7B
| $2.04M | 0.03% |
24,129
+19,072
| +377% | +$1.62M |
|
214
Leidos
LDOS
$23B
| $2.03M | 0.03% |
23,627
-11,766
| -33% | -$1.01M |
|
215
Jones Lang LaSalle
JLL
$14.8B
| $2.03M | 0.03% |
14,578
-1,189
| -8% | -$165K |
|
216
FMC
FMC
$4.72B
| $2.03M | 0.03% |
23,108
-1,862
| -7% | -$163K |
|
|
AGN
217
DELISTED
Allergan plc
AGN
| $1.98M | 0.03% |
+11,781
| New | +$1.98M |
|
218
Nomad Foods
NOMD
$2.21B
| $1.97M | 0.03% |
96,293
-20,917
| -18% | -$429K |
|
219
Jacobs Solutions
J
$17.4B
| $1.93M | 0.03% |
25,558
-13,151
| -34% | -$995K |
|
220
AngloGold Ashanti
AU
$30.2B
| $1.93M | 0.03% |
105,465
-61,076
| -37% | -$1.12M |
|
221
American Homes 4 Rent
AMH
$12.9B
| $1.92M | 0.03% |
74,300
-2,900
| -4% | -$75.1K |
|
222
Service Corp International
SCI
$10.9B
| $1.91M | 0.02% |
40,007
-3,105
| -7% | -$148K |
|
223
Lamb Weston
LW
$8.08B
| $1.91M | 0.02% |
26,246
+6,254
| +31% | +$455K |
|
224
Sabre
SABR
$675M
| $1.87M | 0.02% |
83,649
-6,689
| -7% | -$150K |
|
225
Capital One
COF
$142B
| $1.86M | 0.02% |
20,406
+19,579
| +2,367% | +$1.78M |
|