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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$165M
3
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

1
+$221M
2
+$131M
3
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

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 Change
in Stake 		Capital Flow
HLN icon
301
Haleon
HLN
$42.7B
$936K 0.01%
117,000
-3,500
WRK
302
DELISTED
WestRock Company
WRK
$923K 0.01%
26,254
+848
CMCSA icon
303
Comcast
CMCSA
$106B
$917K 0.01%
26,233
+3,833
MOS icon
304
The Mosaic Company
MOS
$7.85B
$917K 0.01%
20,910
+6,687
WU icon
305
Western Union
WU
$2.91B
$910K 0.01%
66,101
+35,073
KHC icon
306
Kraft Heinz
KHC
$26.7B
$905K 0.01%
22,235
-41,414
REG icon
307
Regency Centers
REG
$14.6B
$904K 0.01%
14,460
+1,250
ALLY icon
308
Ally Financial
ALLY
$12.9B
$902K 0.01%
36,872
+25,542
MDT icon
309
Medtronic
MDT
$110B
$900K 0.01%
11,578
-4,660
VTRS icon
310
Viatris
VTRS
$16.3B
$887K 0.01%
79,727
+5
AAP icon
311
Advance Auto Parts
AAP
$3.42B
$822K 0.01%
+5,592
ON icon
312
ON Semiconductor
ON
$31.4B
$814K 0.01%
13,052
-57,587
HPE icon
313
Hewlett Packard
HPE
$34.4B
$795K 0.01%
+49,842
BAC icon
314
Bank of America
BAC
$382B
$785K 0.01%
23,704
-16,421
IAU icon
315
iShares Gold Trust
IAU
$76.8B
$776K 0.01%
22,432
-13,779
GLD icon
316
SPDR Gold Trust
GLD
$162B
$775K 0.01%
4,568
-2,807
ARW icon
317
Arrow Electronics
ARW
$8.78B
$772K 0.01%
7,382
-3,011
BILL icon
318
BILL Holdings
BILL
$3.78B
$760K 0.01%
6,973
+1,578
PAYA
319
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$759K 0.01%
96,450
PANW icon
320
Palo Alto Networks
PANW
$135B
$757K 0.01%
+10,856
ZTS icon
321
Zoetis
ZTS
$50.1B
$757K 0.01%
5,168
-643
LRCX icon
322
Lam Research
LRCX
$326B
$755K 0.01%
17,970
-10,370
APA icon
323
APA Corp
APA
$13.4B
$742K 0.01%
15,893
+406
HBM icon
324
Hudbay
HBM
$9.89B
$734K 0.01%
+145,380
NRG icon
325
NRG Energy
NRG
$35.8B
$730K 0.01%
22,957
+5,339
11 12
13
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