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
LNG icon
326
Cheniere Energy
LNG
$50.7B
$728K 0.01%
4,857
-3,800
VRSK icon
327
Verisk Analytics
VRSK
$28.9B
$726K 0.01%
4,115
-35
DSGX icon
328
Descartes Systems
DSGX
$5.7B
$725K 0.01%
10,399
TRP icon
329
TC Energy
TRP
$67B
$724K 0.01%
18,160
-2,611
HUM icon
330
Humana
HUM
$22.9B
$722K 0.01%
1,409
+527
MS icon
331
Morgan Stanley
MS
$264B
$712K 0.01%
8,379
+2,543
HIG icon
332
Hartford Financial Services
HIG
$39B
$703K 0.01%
9,273
-2,109
EQT icon
333
EQT Corp
EQT
$38.3B
$700K 0.01%
+20,690
KR icon
334
Kroger
KR
$43.2B
$699K 0.01%
15,689
+7,757
TTWO icon
335
Take-Two Interactive
TTWO
$39.2B
$699K 0.01%
6,714
-1,167
IMO icon
336
Imperial Oil
IMO
$56.7B
$699K 0.01%
14,341
-10,772
CVX icon
337
Chevron
CVX
$370B
$696K 0.01%
3,876
-385
DFS
338
DELISTED
Discover Financial Services
DFS
$688K 0.01%
7,028
+646
AVGO icon
339
Broadcom
AVGO
$1.52T
$683K 0.01%
+12,220
BRO icon
340
Brown & Brown
BRO
$24.4B
$674K 0.01%
+11,831
PCAR icon
341
PACCAR
PCAR
$66.3B
$663K 0.01%
10,049
+5,499
CHTR icon
342
Charter Communications
CHTR
$29.7B
$646K 0.01%
1,905
-151
VLO icon
343
Valero Energy
VLO
$62.4B
$634K 0.01%
4,994
-430
COST icon
344
Costco
COST
$449B
$631K 0.01%
+1,382
BMY icon
345
Bristol-Myers Squibb
BMY
$127B
$631K 0.01%
8,767
-4,221
SYF icon
346
Synchrony
SYF
$24B
$620K 0.01%
18,865
-371
CAH icon
347
Cardinal Health
CAH
$53.9B
$615K 0.01%
+7,995
AZO icon
348
AutoZone
AZO
$62.2B
$609K 0.01%
247
+67
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$608K 0.01%
22,451
+4,943
BXP icon
350
Boston Properties
BXP
$9.13B
$594K 0.01%
8,788
+5,896
12 13
14
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