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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
CIGI icon
376
Colliers International
CIGI
$4.98B
$370K ﹤0.01%
4,042
-3,338
TAC icon
377
TransAlta
TAC
$4.23B
$369K ﹤0.01%
+41,829
LBRDA icon
378
Liberty Broadband Class A
LBRDA
$4.9B
$363K ﹤0.01%
+4,862
MOH icon
379
Molina Healthcare
MOH
$10.4B
$360K ﹤0.01%
1,091
-692
KR icon
380
Kroger
KR
$39.9B
$347K ﹤0.01%
+7,932
GLIN icon
381
VanEck India Growth Leaders ETF
GLIN
$96.4M
$344K ﹤0.01%
10,689
NEE icon
382
NextEra Energy
NEE
$179B
$343K ﹤0.01%
4,378
-265
RCI icon
383
Rogers Communications
RCI
$20.8B
$339K ﹤0.01%
8,812
-5,168
DOW icon
384
Dow Inc
DOW
$24.4B
$330K ﹤0.01%
+7,507
MDLZ icon
385
Mondelez International
MDLZ
$80.9B
$325K ﹤0.01%
5,929
-2,873
SO icon
386
Southern Company
SO
$106B
$322K ﹤0.01%
4,733
-286
PNC icon
387
PNC Financial Services
PNC
$95.4B
$319K ﹤0.01%
2,133
-577
ALLY icon
388
Ally Financial
ALLY
$13.6B
$315K ﹤0.01%
11,330
-241
EA icon
389
Electronic Arts
EA
$51B
$308K ﹤0.01%
2,659
-901
LDOS icon
390
Leidos
LDOS
$15.4B
$306K ﹤0.01%
+3,504
AZN icon
391
AstraZeneca
AZN
$277B
$303K ﹤0.01%
5,525
-50
TW icon
392
Tradeweb Markets
TW
$21.6B
$301K ﹤0.01%
5,335
-1,424
PYCR
393
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$301K ﹤0.01%
10,198
-8,508
BLU
394
DELISTED
BELLUS Health Inc.
BLU
$299K ﹤0.01%
+28,328
BDX icon
395
Becton Dickinson
BDX
$40.3B
$295K ﹤0.01%
1,326
-81
PPL icon
396
PPL Corp
PPL
$27B
$291K ﹤0.01%
+11,461
TRU icon
397
TransUnion
TRU
$12.7B
$289K ﹤0.01%
4,859
-1,414
NOC icon
398
Northrop Grumman
NOC
$78.2B
$287K ﹤0.01%
610
-1,257
DD icon
399
DuPont de Nemours
DD
$19.5B
$286K ﹤0.01%
13,563
-3,189
IVZ icon
400
Invesco
IVZ
$12.8B
$285K ﹤0.01%
20,803
+1,517
14 15
16
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