PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$34.1B
| $1.35M | 0.01% |
19,757
+973
| +5% | +$66.6K |
|
277
Chevron
CVX
$310B
| $1.32M | 0.01% |
+12,600
| New | +$1.32M |
|
278
Bank of America
BAC
$369B
| $1.31M | 0.01% |
33,864
-3,818
| -10% | -$148K |
|
279
HubSpot
HUBS
$25.7B
| $1.29M | 0.01% |
2,837
-223
| -7% | -$101K |
|
280
Costco
COST
$427B
| $1.28M | 0.01% |
3,645
+2,543
| +231% | +$896K |
|
281
DiamondRock Hospitality
DRH
$1.76B
| $1.28M | 0.01% |
124,700
+4,600
| +4% | +$47.4K |
|
282
Wabtec
WAB
$33B
| $1.28M | 0.01% |
+16,185
| New | +$1.28M |
|
283
Cboe Global Markets
CBOE
$24.3B
| $1.28M | 0.01% |
12,949
-12,626
| -49% | -$1.25M |
|
|
XLNX
284
DELISTED
Xilinx Inc
XLNX
| $1.27M | 0.01% |
+10,259
| New | +$1.27M |
|
285
Charter Communications
CHTR
$35.7B
| $1.27M | 0.01% |
2,056
-926
| -31% | -$572K |
|
286
Parker-Hannifin
PH
$96.1B
| $1.25M | 0.01% |
+3,971
| New | +$1.25M |
|
287
Oneok
OKE
$45.7B
| $1.24M | 0.01% |
+24,507
| New | +$1.24M |
|
288
SPDR Gold Trust
GLD
$112B
| $1.24M | 0.01% |
7,748
-2,440
| -24% | -$390K |
|
289
Macerich
MAC
$4.74B
| $1.23M | 0.01% |
+105,400
| New | +$1.23M |
|
290
Vulcan Materials
VMC
$39B
| $1.21M | 0.01% |
7,174
-3,365
| -32% | -$568K |
|
|
TWTR
291
DELISTED
Twitter, Inc.
TWTR
| $1.21M | 0.01% |
+18,940
| New | +$1.21M |
|
292
Elevance Health
ELV
$70.6B
| $1.2M | 0.01% |
3,350
-922
| -22% | -$331K |
|
293
Douglas Emmett
DEI
$2.83B
| $1.2M | 0.01% |
38,111
+18,786
| +97% | +$590K |
|
|
SJR
294
DELISTED
Shaw Communications Inc.
SJR
| $1.19M | 0.01% |
62,337
-24,128
| -28% | -$459K |
|
|
JBGS
295
JBG SMITH
JBGS
$1.4B
| $1.18M | 0.01% |
37,036
-689
| -2% | -$21.9K |
|
296
TransUnion
TRU
$17.5B
| $1.18M | 0.01% |
13,058
+6,912
| +112% | +$622K |
|
297
Terreno Realty
TRNO
$6.1B
| $1.13M | 0.01% |
19,500
-100
| -0.5% | -$5.78K |
|
298
iShares Gold Trust
IAU
$52.6B
| $1.12M | 0.01% |
34,294
| – | – |
|
299
American Homes 4 Rent
AMH
$12.9B
| $1.11M | 0.01% |
33,400
-12,000
| -26% | -$400K |
|
300
Open Text
OTEX
$8.45B
| $1.11M | 0.01% |
23,368
+10,286
| +79% | +$490K |
|