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
$11.6B
AUM Growth
+$1.31B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$165M
3
+$80.8M
4
FRC
First Republic Bank
FRC
+$75.6M
5
UNH icon
UnitedHealth
UNH
+$73.9M

Top Sells

1
+$221M
2
+$131M
3
+$74.2M
4
CTLT
CATALENT, INC.
CTLT
+$73M
5
SHEL icon
Shell
SHEL
+$59.9M

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 Change
in Stake 		Capital Flow
FANG icon
426
Diamondback Energy
FANG
$49.5B
$329K ﹤0.01%
2,402
+457
EA icon
427
Electronic Arts
EA
$50.2B
$327K ﹤0.01%
2,680
+21
YUM icon
428
Yum! Brands
YUM
$46.6B
$327K ﹤0.01%
2,551
-45,106
GRP.U
429
DELISTED
Granite Real Estate Investment Trust
GRP.U
$325K ﹤0.01%
6,366
-1,675
USB icon
430
US Bancorp
USB
$85B
$325K ﹤0.01%
+7,447
VRE
431
Veris Residential
VRE
$1.76B
$321K ﹤0.01%
+20,150
MHK icon
432
Mohawk Industries
MHK
$7.7B
$321K ﹤0.01%
3,137
+561
ROST icon
433
Ross Stores
ROST
$66.5B
$317K ﹤0.01%
2,729
-548
DGX icon
434
Quest Diagnostics
DGX
$23.4B
$313K ﹤0.01%
+2,001
FE icon
435
FirstEnergy
FE
$29.6B
$310K ﹤0.01%
7,382
-17,759
ELAN icon
436
Elanco Animal Health
ELAN
$13.1B
$309K ﹤0.01%
+25,322
DOC
437
DELISTED
PHYSICIANS REALTY TRUST
DOC
$309K ﹤0.01%
+21,370
SKT icon
438
Tanger
SKT
$4.24B
$305K ﹤0.01%
+16,990
PCG icon
439
PG&E
PCG
$41.8B
$302K ﹤0.01%
18,578
-229
ALB icon
440
Albemarle
ALB
$21.1B
$298K ﹤0.01%
+1,372
LH icon
441
Labcorp
LH
$23.8B
$297K ﹤0.01%
+1,467
DXC icon
442
DXC Technology
DXC
$2.14B
$295K ﹤0.01%
+11,142
WHR icon
443
Whirlpool
WHR
$4.34B
$294K ﹤0.01%
+2,077
SHW icon
444
Sherwin-Williams
SHW
$89.8B
$290K ﹤0.01%
1,220
-10,015
VMC icon
445
Vulcan Materials
VMC
$41B
$289K ﹤0.01%
1,650
-33
APH icon
446
Amphenol
APH
$180B
$286K ﹤0.01%
+7,506
HWM icon
447
Howmet Aerospace
HWM
$105B
$284K ﹤0.01%
7,216
-241
PRU icon
448
Prudential Financial
PRU
$34.2B
$283K ﹤0.01%
+2,841
NOC icon
449
Northrop Grumman
NOC
$103B
$281K ﹤0.01%
515
-95
WAB icon
450
Wabtec
WAB
$45B
$279K ﹤0.01%
+2,793
16 17
18
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