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 | |
|---|---|---|---|---|---|---|
426
Diamondback Energy
FANG
$40B
| $329K | ﹤0.01% |
2,402
+457
| +23% | +$62.5K |
|
427
Electronic Arts
EA
$41.8B
| $327K | ﹤0.01% |
2,680
+21
| +0.8% | +$2.57K |
|
428
Yum! Brands
YUM
$40.3B
| $327K | ﹤0.01% |
2,551
-45,106
| -95% | -$5.78M |
|
|
GRP.U
429
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $325K | ﹤0.01% |
6,366
-1,675
| -21% | -$85.5K |
|
430
US Bancorp
USB
$75.4B
| $325K | ﹤0.01% |
+7,447
| New | +$325K |
|
|
VRE
431
Veris Residential
VRE
$1.51B
| $321K | ﹤0.01% |
+20,150
| New | +$321K |
|
432
Mohawk Industries
MHK
$8.58B
| $321K | ﹤0.01% |
3,137
+561
| +22% | +$57.3K |
|
433
Ross Stores
ROST
$49.6B
| $317K | ﹤0.01% |
2,729
-548
| -17% | -$63.6K |
|
434
Quest Diagnostics
DGX
$20.3B
| $313K | ﹤0.01% |
+2,001
| New | +$313K |
|
435
FirstEnergy
FE
$25B
| $310K | ﹤0.01% |
7,382
-17,759
| -71% | -$745K |
|
436
Elanco Animal Health
ELAN
$9.03B
| $309K | ﹤0.01% |
+25,322
| New | +$309K |
|
|
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $309K | ﹤0.01% |
+21,370
| New | +$309K |
|
438
Tanger
SKT
$3.93B
| $305K | ﹤0.01% |
+16,990
| New | +$305K |
|
439
PG&E
PCG
$33.1B
| $302K | ﹤0.01% |
18,578
-229
| -1% | -$3.72K |
|
440
Albemarle
ALB
$9.6B
| $298K | ﹤0.01% |
+1,372
| New | +$298K |
|
441
Labcorp
LH
$22.9B
| $297K | ﹤0.01% |
+1,467
| New | +$297K |
|
442
DXC Technology
DXC
$2.62B
| $295K | ﹤0.01% |
+11,142
| New | +$295K |
|
443
Whirlpool
WHR
$5.27B
| $294K | ﹤0.01% |
+2,077
| New | +$294K |
|
444
Sherwin-Williams
SHW
$93.2B
| $290K | ﹤0.01% |
1,220
-10,015
| -89% | -$2.38M |
|
445
Vulcan Materials
VMC
$38.5B
| $289K | ﹤0.01% |
1,650
-33
| -2% | -$5.78K |
|
446
Amphenol
APH
$134B
| $286K | ﹤0.01% |
+7,506
| New | +$286K |
|
447
Howmet Aerospace
HWM
$70.2B
| $284K | ﹤0.01% |
7,216
-241
| -3% | -$9.5K |
|
448
Prudential Financial
PRU
$37.6B
| $283K | ﹤0.01% |
+2,841
| New | +$283K |
|
449
Northrop Grumman
NOC
$82.4B
| $281K | ﹤0.01% |
515
-95
| -16% | -$51.8K |
|
450
Wabtec
WAB
$32.8B
| $279K | ﹤0.01% |
+2,793
| New | +$279K |
|