PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$182M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

1
+$122M
2
+$103M
3
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

Sector Composition

1 Healthcare 19.47%
2 Technology 19.16%
3 Financials 15.03%
4 Industrials 13.78%
5 Energy 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQNR icon
251
Equinor
EQNR
$87.9B
$1.23M 0.01%
37,476
-745
BKI
252
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.23M 0.01%
18,961
+1,268
CB icon
253
Chubb
CB
$128B
$1.23M 0.01%
6,734
-561
CSCO icon
254
Cisco
CSCO
$309B
$1.21M 0.01%
30,368
-69,859
BAC icon
255
Bank of America
BAC
$335B
$1.21M 0.01%
40,125
-14,753
CI icon
256
Cigna
CI
$70.4B
$1.2M 0.01%
4,339
-1,429
WEX icon
257
WEX
WEX
$5.49B
$1.18M 0.01%
9,307
-208
COP icon
258
ConocoPhillips
COP
$149B
$1.18M 0.01%
11,487
-8,030
BRK.B icon
259
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.17M 0.01%
4,389
-211
PHM icon
260
Pultegroup
PHM
$22.9B
$1.16M 0.01%
31,059
+9,457
LSI
261
DELISTED
Life Storage, Inc.
LSI
$1.16M 0.01%
10,436
-8,244
IAU icon
262
iShares Gold Trust
IAU
$80.4B
$1.14M 0.01%
36,211
+919
GLD icon
263
SPDR Gold Trust
GLD
$173B
$1.14M 0.01%
7,375
+187
ADC icon
264
Agree Realty
ADC
$9.51B
$1.14M 0.01%
16,830
-4,540
CBRE icon
265
CBRE Group
CBRE
$39.5B
$1.12M 0.01%
+16,545
CFG icon
266
Citizens Financial Group
CFG
$23.6B
$1.1M 0.01%
32,064
-1,830
RHP icon
267
Ryman Hospitality Properties
RHP
$5.66B
$1.1M 0.01%
14,920
-1,530
IMO icon
268
Imperial Oil
IMO
$58.2B
$1.09M 0.01%
25,113
+15,499
AIG icon
269
American International
AIG
$41.2B
$1.08M 0.01%
22,849
+12,546
NTST
270
NETSTREIT Corp
NTST
$2.22B
$1.08M 0.01%
60,746
+37,056
IRT icon
271
Independence Realty Trust
IRT
$3.75B
$1.07M 0.01%
63,943
-20,290
REXR icon
272
Rexford Industrial Realty
REXR
$7.99B
$1.05M 0.01%
+20,180
LMT icon
273
Lockheed Martin
LMT
$149B
$1.04M 0.01%
2,687
+895
HD icon
274
Home Depot
HD
$338B
$1.04M 0.01%
3,762
+1,717
LRCX icon
275
Lam Research
LRCX
$265B
$1.04M 0.01%
28,340
-2,145,300
9 10
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