PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$74.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$73M |
| 5 |
Ferguson
FERG
|
$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Welltower
WELL
$112B
| $1.36M | 0.01% |
20,814
-5,446
| -21% | -$357K |
|
252
Equinor
EQNR
$60.1B
| $1.35M | 0.01% |
37,476
| – | – |
|
253
Tesla
TSLA
$1.13T
| $1.35M | 0.01% |
10,920
-18
| -0.2% | -$2.22K |
|
254
Newmont
NEM
$83.7B
| $1.33M | 0.01% |
28,206
+23,348
| +481% | +$1.1M |
|
255
Telus
TU
$25.3B
| $1.31M | 0.01% |
67,630
-26,552
| -28% | -$512K |
|
256
ZipRecruiter
ZIP
$421M
| $1.3M | 0.01% |
78,898
| – | – |
|
|
CIXX
257
DELISTED
CI Financial Corp.
CIXX
| $1.29M | 0.01% |
129,541
+103,269
| +393% | +$1.03M |
|
258
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.25M | 0.01% |
4,038
-351
| -8% | -$108K |
|
259
NiSource
NI
$19B
| $1.24M | 0.01% |
+45,355
| New | +$1.24M |
|
260
Molina Healthcare
MOH
$9.47B
| $1.24M | 0.01% |
3,748
+2,657
| +244% | +$877K |
|
261
General Motors
GM
$55.5B
| $1.23M | 0.01% |
36,700
-10,688
| -23% | -$360K |
|
|
NTST
262
NETSTREIT Corp
NTST
$1.72B
| $1.22M | 0.01% |
66,436
+5,690
| +9% | +$104K |
|
263
Americold
COLD
$3.98B
| $1.21M | 0.01% |
42,690
+10,750
| +34% | +$304K |
|
264
Fabrinet
FN
$13.2B
| $1.21M | 0.01% |
9,398
-7,188
| -43% | -$922K |
|
265
Owens Corning
OC
$13B
| $1.19M | 0.01% |
13,963
-2,047
| -13% | -$175K |
|
266
Marathon Petroleum
MPC
$54.8B
| $1.18M | 0.01% |
10,158
+7,589
| +295% | +$883K |
|
267
Restaurant Brands International
QSR
$20.7B
| $1.16M | 0.01% |
18,010
-6,964
| -28% | -$450K |
|
268
Ryman Hospitality Properties
RHP
$6.35B
| $1.16M | 0.01% |
14,220
-700
| -5% | -$57.2K |
|
269
Agree Realty
ADC
$8.08B
| $1.16M | 0.01% |
16,360
-470
| -3% | -$33.3K |
|
|
BKI
270
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.15M | 0.01% |
18,695
-266
| -1% | -$16.4K |
|
271
Southwest Airlines
LUV
$16.5B
| $1.14M | 0.01% |
33,793
+15,036
| +80% | +$506K |
|
272
Marvell Technology
MRVL
$54.6B
| $1.13M | 0.01% |
30,597
+10,061
| +49% | +$373K |
|
273
TotalEnergies
TTE
$133B
| $1.12M | 0.01% |
17,966
| – | – |
|
274
ConocoPhillips
COP
$116B
| $1.11M | 0.01% |
9,395
-2,092
| -18% | -$247K |
|
275
Schlumberger
SLB
$53.4B
| $1.08M | 0.01% |
20,283
| – | – |
|