PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
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
+$256M
2
+$195M
3
+$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
QGEN icon
Qiagen
QGEN
+$84.6M

Top Sells

1
+$118M
2
+$103M
3
+$82.1M
4
LRCX icon
Lam Research
LRCX
+$78.5M
5
ICLR icon
Icon
ICLR
+$78.4M

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
TMX
276
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.03M 0.01%
+26,835
O icon
277
Realty Income
O
$53.2B
$1.01M 0.01%
17,378
-1,630
HII icon
278
Huntington Ingalls Industries
HII
$12.1B
$1M 0.01%
+4,532
CPAY icon
279
Corpay
CPAY
$21.4B
$993K 0.01%
5,635
+97
SPG icon
280
Simon Property Group
SPG
$59.2B
$985K 0.01%
+10,971
ARW icon
281
Arrow Electronics
ARW
$5.8B
$958K 0.01%
10,393
DEO icon
282
Diageo
DEO
$48.3B
$942K 0.01%
18,675
+17,500
FE icon
283
FirstEnergy
FE
$25.9B
$930K 0.01%
+25,141
BMY icon
284
Bristol-Myers Squibb
BMY
$106B
$924K 0.01%
12,988
+344
ROIC
285
DELISTED
Retail Opportunity Investments Corp.
ROIC
$893K 0.01%
64,893
-6,570
MRVL icon
286
Marvell Technology
MRVL
$76.3B
$881K 0.01%
20,536
+2,887
ZTS icon
287
Zoetis
ZTS
$52.8B
$861K 0.01%
5,811
+3,971
TTWO icon
288
Take-Two Interactive
TTWO
$45.8B
$859K 0.01%
7,881
-17,515
FBIN icon
289
Fortune Brands Innovations
FBIN
$5.94B
$840K 0.01%
18,316
+14,129
TRP icon
290
TC Energy
TRP
$57B
$836K 0.01%
20,771
-281,254
TTE icon
291
TotalEnergies
TTE
$141B
$836K 0.01%
17,966
-330
ULTA icon
292
Ulta Beauty
ULTA
$26.5B
$800K 0.01%
1,995
-251
ROG icon
293
Rogers Corp
ROG
$1.54B
$793K 0.01%
3,277
-3,598
COLD icon
294
Americold
COLD
$3.12B
$786K 0.01%
+31,940
WRK
295
DELISTED
WestRock Company
WRK
$785K 0.01%
25,406
+11,217
GD icon
296
General Dynamics
GD
$90.5B
$782K 0.01%
3,688
+1,108
EOG icon
297
EOG Resources
EOG
$60.5B
$780K 0.01%
6,982
-4,120
DUK icon
298
Duke Energy
DUK
$89.7B
$750K 0.01%
8,059
+4,391
FNV icon
299
Franco-Nevada
FNV
$38.9B
$741K 0.01%
+6,215
HLN icon
300
Haleon
HLN
$42.3B
$734K 0.01%
+120,500
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