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 | |
|---|---|---|---|---|---|---|
326
Cheniere Energy
LNG
$51.8B
| $728K | 0.01% |
4,857
-3,800
| -44% | -$570K |
|
327
Verisk Analytics
VRSK
$37.8B
| $726K | 0.01% |
4,115
-35
| -0.8% | -$6.18K |
|
328
Descartes Systems
DSGX
$9.26B
| $725K | 0.01% |
10,399
| – | – |
|
329
TC Energy
TRP
$53.9B
| $724K | 0.01% |
18,160
-2,611
| -13% | -$104K |
|
330
Humana
HUM
$37B
| $722K | 0.01% |
1,409
+527
| +60% | +$270K |
|
331
Morgan Stanley
MS
$236B
| $712K | 0.01% |
8,379
+2,543
| +44% | +$216K |
|
332
Hartford Financial Services
HIG
$37B
| $703K | 0.01% |
9,273
-2,109
| -19% | -$160K |
|
333
EQT Corp
EQT
$32.2B
| $700K | 0.01% |
+20,690
| New | +$700K |
|
334
Kroger
KR
$44.8B
| $699K | 0.01% |
15,689
+7,757
| +98% | +$346K |
|
335
Take-Two Interactive
TTWO
$44.2B
| $699K | 0.01% |
6,714
-1,167
| -15% | -$122K |
|
336
Imperial Oil
IMO
$44.4B
| $699K | 0.01% |
14,341
-10,772
| -43% | -$525K |
|
337
Chevron
CVX
$310B
| $696K | 0.01% |
3,876
-385
| -9% | -$69.1K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $688K | 0.01% |
7,028
+646
| +10% | +$63.2K |
|
339
Broadcom
AVGO
$1.58T
| $683K | 0.01% |
+12,220
| New | +$683K |
|
340
Brown & Brown
BRO
$31.3B
| $674K | 0.01% |
+11,831
| New | +$674K |
|
341
PACCAR
PCAR
$52B
| $663K | 0.01% |
10,049
+5,499
| +121% | +$363K |
|
342
Charter Communications
CHTR
$35.7B
| $646K | 0.01% |
1,905
-151
| -7% | -$51.2K |
|
343
Valero Energy
VLO
$48.7B
| $634K | 0.01% |
4,994
-430
| -8% | -$54.6K |
|
344
Costco
COST
$427B
| $631K | 0.01% |
+1,382
| New | +$631K |
|
345
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.01% |
8,767
-4,221
| -32% | -$304K |
|
346
Synchrony
SYF
$28.1B
| $620K | 0.01% |
18,865
-371
| -2% | -$12.2K |
|
347
Cardinal Health
CAH
$35.7B
| $615K | 0.01% |
+7,995
| New | +$615K |
|
348
AutoZone
AZO
$70.6B
| $609K | 0.01% |
247
+67
| +37% | +$165K |
|
|
MRO
349
DELISTED
Marathon Oil Corporation
MRO
| $608K | 0.01% |
22,451
+4,943
| +28% | +$134K |
|
350
Boston Properties
BXP
$12.2B
| $594K | 0.01% |
8,788
+5,896
| +204% | +$398K |
|