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
$10.3B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
515
New
Increased
Reduced
Closed

Top Buys

1
+$282M
2
+$182M
3
+$126M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$101M
5
QGEN icon
Qiagen
QGEN
+$95.5M

Top Sells

1
+$122M
2
+$103M
3
+$95.5M
4
MU icon
Micron Technology
MU
+$94.9M
5
ICLR icon
Icon
ICLR
+$92.8M

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
GE icon
351
GE Aerospace
GE
$314B
$451K ﹤0.01%
+11,690
IQV icon
352
IQVIA
IQV
$27.7B
$447K ﹤0.01%
+2,468
CLX icon
353
Clorox
CLX
$13.4B
$443K ﹤0.01%
+3,450
ARGO
354
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$443K ﹤0.01%
+23,000
MSCI icon
355
MSCI
MSCI
$40.3B
$439K ﹤0.01%
1,041
+18
MTN icon
356
Vail Resorts
MTN
$4.71B
$434K ﹤0.01%
+2,011
ERF
357
DELISTED
Enerplus Corporation
ERF
$434K ﹤0.01%
30,656
-13,200
SBUX icon
358
Starbucks
SBUX
$113B
$432K ﹤0.01%
5,124
-8,316
HUM icon
359
Humana
HUM
$19.9B
$428K ﹤0.01%
882
+224
RHI icon
360
Robert Half
RHI
$2.26B
$422K ﹤0.01%
+5,521
BSX icon
361
Boston Scientific
BSX
$103B
$419K ﹤0.01%
10,829
-653
WU icon
362
Western Union
WU
$2.99B
$419K ﹤0.01%
31,028
-18,314
JNJ icon
363
Johnson & Johnson
JNJ
$582B
$416K ﹤0.01%
2,547
-42,799
PSX icon
364
Phillips 66
PSX
$69.2B
$410K ﹤0.01%
5,076
+1,976
HUBS icon
365
HubSpot
HUBS
$13.9B
$407K ﹤0.01%
1,507
-149
PXD
366
DELISTED
Pioneer Natural Resource Co.
PXD
$402K ﹤0.01%
1,856
-67
MRO
367
DELISTED
Marathon Oil Corporation
MRO
$395K ﹤0.01%
+17,508
CDP icon
368
COPT Defense Properties
CDP
$3.59B
$392K ﹤0.01%
+16,860
GRP.U
369
DELISTED
Granite Real Estate Investment Trust
GRP.U
$388K ﹤0.01%
8,041
+2,263
AZO icon
370
AutoZone
AZO
$58.9B
$386K ﹤0.01%
+180
RTX icon
371
RTX Corp
RTX
$275B
$386K ﹤0.01%
4,718
-284
MCK icon
372
McKesson
MCK
$115B
$382K ﹤0.01%
1,124
-5,182
FISV
373
Fiserv Inc
FISV
$30.3B
$379K ﹤0.01%
4,055
-246
EQR icon
374
Equity Residential
EQR
$22.6B
$376K ﹤0.01%
5,589
HES
375
DELISTED
Hess
HES
$373K ﹤0.01%
3,425
-207
13 14
15
16 17