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 | |
|---|---|---|---|---|---|---|
301
Haleon
HLN
$43.9B
| $936K | 0.01% |
117,000
-3,500
| -3% | -$28K |
|
|
WRK
302
DELISTED
WestRock Company
WRK
| $923K | 0.01% |
26,254
+848
| +3% | +$29.8K |
|
303
Comcast
CMCSA
$125B
| $917K | 0.01% |
26,233
+3,833
| +17% | +$134K |
|
304
The Mosaic Company
MOS
$10.3B
| $917K | 0.01% |
20,910
+6,687
| +47% | +$293K |
|
305
Western Union
WU
$2.86B
| $910K | 0.01% |
66,101
+35,073
| +113% | +$483K |
|
306
Kraft Heinz
KHC
$32.3B
| $905K | 0.01% |
22,235
-41,414
| -65% | -$1.69M |
|
307
Regency Centers
REG
$13.4B
| $904K | 0.01% |
14,460
+1,250
| +9% | +$78.1K |
|
308
Ally Financial
ALLY
$12.7B
| $902K | 0.01% |
36,872
+25,542
| +225% | +$625K |
|
309
Medtronic
MDT
$119B
| $900K | 0.01% |
11,578
-4,660
| -29% | -$362K |
|
310
Viatris
VTRS
$12.2B
| $887K | 0.01% |
79,727
+5
| +0% | +$56 |
|
311
Advance Auto Parts
AAP
$3.63B
| $822K | 0.01% |
+5,592
| New | +$822K |
|
312
ON Semiconductor
ON
$20.1B
| $814K | 0.01% |
13,052
-57,587
| -82% | -$3.59M |
|
313
Hewlett Packard
HPE
$31B
| $795K | 0.01% |
+49,842
| New | +$795K |
|
314
Bank of America
BAC
$369B
| $785K | 0.01% |
23,704
-16,421
| -41% | -$544K |
|
315
iShares Gold Trust
IAU
$52.6B
| $776K | 0.01% |
22,432
-13,779
| -38% | -$477K |
|
316
SPDR Gold Trust
GLD
$112B
| $775K | 0.01% |
4,568
-2,807
| -38% | -$476K |
|
317
Arrow Electronics
ARW
$6.57B
| $772K | 0.01% |
7,382
-3,011
| -29% | -$315K |
|
318
BILL Holdings
BILL
$5.24B
| $760K | 0.01% |
6,973
+1,578
| +29% | +$172K |
|
|
PAYA
319
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $759K | 0.01% |
96,450
| – | – |
|
320
Palo Alto Networks
PANW
$130B
| $757K | 0.01% |
+10,856
| New | +$757K |
|
321
Zoetis
ZTS
$67.9B
| $757K | 0.01% |
5,168
-643
| -11% | -$94.2K |
|
322
Lam Research
LRCX
$130B
| $755K | 0.01% |
17,970
-10,370
| -37% | -$436K |
|
323
APA Corp
APA
$8.14B
| $742K | 0.01% |
15,893
+406
| +3% | +$19K |
|
324
Hudbay
HBM
$5.03B
| $734K | 0.01% |
+145,380
| New | +$734K |
|
325
NRG Energy
NRG
$28.6B
| $730K | 0.01% |
22,957
+5,339
| +30% | +$170K |
|