PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
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
+$256M
2
+$195M
3
+$100M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$86.8M
5
QGEN icon
Qiagen
QGEN
+$84.6M

Top Sells

1
+$118M
2
+$103M
3
+$82.1M
4
LRCX icon
Lam Research
LRCX
+$78.5M
5
ICLR icon
Icon
ICLR
+$78.4M

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
STZ icon
401
Constellation Brands
STZ
$24.4B
$285K ﹤0.01%
1,240
-75
ANET icon
402
Arista Networks
ANET
$184B
$284K ﹤0.01%
+10,072
SBNY
403
DELISTED
Signature Bank
SBNY
$277K ﹤0.01%
+1,837
ROST icon
404
Ross Stores
ROST
$50.5B
$276K ﹤0.01%
3,277
-198
TCN
405
DELISTED
Tricon Residential Inc.
TCN
$270K ﹤0.01%
31,274
-97,026
NVR icon
406
NVR
NVR
$21B
$267K ﹤0.01%
+67
MU icon
407
Micron Technology
MU
$227B
$265K ﹤0.01%
5,282
-1,636,601
VMC icon
408
Vulcan Materials
VMC
$39.1B
$265K ﹤0.01%
1,683
+191
SBAC icon
409
SBA Communications
SBAC
$21.2B
$263K ﹤0.01%
923
-409
MPC icon
410
Marathon Petroleum
MPC
$55.1B
$255K ﹤0.01%
+2,569
PCAR icon
411
PACCAR
PCAR
$50B
$254K ﹤0.01%
4,550
+770
STLD icon
412
Steel Dynamics
STLD
$21B
$254K ﹤0.01%
3,573
-14,768
UAL icon
413
United Airlines
UAL
$31.8B
$254K ﹤0.01%
+7,810
ELS icon
414
Equity Lifestyle Properties
ELS
$12.1B
$252K ﹤0.01%
4,010
-890
FNF icon
415
Fidelity National Financial
FNF
$15B
$252K ﹤0.01%
7,253
STOR
416
DELISTED
STORE Capital Corporation
STOR
$252K ﹤0.01%
8,047
-485
CIXX
417
DELISTED
CI Financial Corp.
CIXX
$251K ﹤0.01%
+26,272
DAL icon
418
Delta Air Lines
DAL
$39.4B
$246K ﹤0.01%
8,767
+277
QRVO icon
419
Qorvo
QRVO
$8.49B
$246K ﹤0.01%
3,098
XEL icon
420
Xcel Energy
XEL
$48B
$245K ﹤0.01%
+3,830
TGT icon
421
Target
TGT
$40.9B
$242K ﹤0.01%
1,629
-99
GDDY icon
422
GoDaddy
GDDY
$17.7B
$240K ﹤0.01%
3,385
-1,745
MHK icon
423
Mohawk Industries
MHK
$7.89B
$235K ﹤0.01%
2,576
PCG icon
424
PG&E
PCG
$36.3B
$235K ﹤0.01%
18,807
-1,135
FANG icon
425
Diamondback Energy
FANG
$40.4B
$234K ﹤0.01%
1,945
-118
15 16
17
18 19