PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Return 12.84%
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
-$53.5M
Cap. Flow
-$472M
Cap. Flow %
-6.19%
Top 10 Hldgs %
46.27%
Holding
533
New
87
Increased
137
Reduced
195
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
TRV icon
201
Travelers Companies
TRV
$62B
$2.15M 0.03%
15,730
+3,910
+33% +$535K
GS icon
202
Goldman Sachs
GS
$223B
$2.06M 0.03%
8,959
+5,493
+158% +$1.26M
INCY icon
203
Incyte
INCY
$16.8B
$1.95M 0.03%
22,321
+11,659
+109% +$1.02M
FRT icon
204
Federal Realty Investment Trust
FRT
$8.82B
$1.94M 0.03%
15,100
-100
-0.7% -$12.9K
GLD icon
205
SPDR Gold Trust
GLD
$112B
$1.93M 0.03%
13,475
-3,638
-21% -$520K
WY icon
206
Weyerhaeuser
WY
$18.8B
$1.92M 0.03%
63,729
-2,658
-4% -$80.3K
VTRS icon
207
Viatris
VTRS
$12.2B
$1.92M 0.03%
95,652
-241,763
-72% -$4.86M
STLD icon
208
Steel Dynamics
STLD
$19.6B
$1.88M 0.02%
55,271
+10,451
+23% +$356K
AMH icon
209
American Homes 4 Rent
AMH
$12.9B
$1.88M 0.02%
71,700
-2,600
-3% -$68.1K
ALLY icon
210
Ally Financial
ALLY
$12.8B
$1.87M 0.02%
61,043
+53,154
+674% +$1.62M
RHI icon
211
Robert Half
RHI
$3.79B
$1.77M 0.02%
28,087
-30,838
-52% -$1.95M
DG icon
212
Dollar General
DG
$24B
$1.71M 0.02%
10,949
+5,265
+93% +$821K
FTNT icon
213
Fortinet
FTNT
$60.3B
$1.7M 0.02%
79,660
-113,350
-59% -$2.42M
GRMN icon
214
Garmin
GRMN
$45.5B
$1.66M 0.02%
17,006
-7,123
-30% -$695K
PEB icon
215
Pebblebrook Hotel Trust
PEB
$1.4B
$1.64M 0.02%
+61,000
New +$1.64M
CUZ icon
216
Cousins Properties
CUZ
$4.93B
$1.58M 0.02%
+38,300
New +$1.58M
ACGL icon
217
Arch Capital
ACGL
$34.2B
$1.57M 0.02%
36,668
+28,303
+338% +$1.21M
AFYA icon
218
Afya
AFYA
$1.36B
$1.57M 0.02%
+57,960
New +$1.57M
SBNY
219
DELISTED
Signature Bank
SBNY
$1.52M 0.02%
11,119
+4,123
+59% +$563K
NXPI icon
220
NXP Semiconductors
NXPI
$56.8B
$1.5M 0.02%
11,765
+7,881
+203% +$1M
TEL icon
221
TE Connectivity
TEL
$61.3B
$1.49M 0.02%
15,567
+12,894
+482% +$1.24M
LYB icon
222
LyondellBasell Industries
LYB
$17.5B
$1.49M 0.02%
15,723
-10,011
-39% -$946K
UGP icon
223
Ultrapar
UGP
$4.13B
$1.48M 0.02%
+237,085
New +$1.48M
UNM icon
224
Unum
UNM
$12.3B
$1.47M 0.02%
50,580
+6,499
+15% +$190K
CXP
225
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.47M 0.02%
70,435
-3,638
-5% -$76.1K
7 8
9
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