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 | |
|---|---|---|---|---|---|---|
451
Target
TGT
$42.1B
| $276K | ﹤0.01% |
1,852
+223
| +14% | +$33.2K |
|
452
Procter & Gamble
PG
$373B
| $269K | ﹤0.01% |
+1,777
| New | +$269K |
|
453
Alliant Energy
LNT
$16.6B
| $264K | ﹤0.01% |
+4,782
| New | +$264K |
|
454
RingCentral
RNG
$2.76B
| $260K | ﹤0.01% |
7,355
-8,160
| -53% | -$289K |
|
455
Kimberly-Clark
KMB
$42.9B
| $257K | ﹤0.01% |
1,894
-54
| -3% | -$7.33K |
|
456
Moderna
MRNA
$9.45B
| $253K | ﹤0.01% |
1,408
-9,768
| -87% | -$1.75M |
|
457
Factset
FDS
$14B
| $252K | ﹤0.01% |
+629
| New | +$252K |
|
458
GE Aerospace
GE
$299B
| $251K | ﹤0.01% |
4,815
-6,875
| -59% | -$359K |
|
|
PYCR
459
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $247K | ﹤0.01% |
10,112
-86
| -0.8% | -$2.1K |
|
460
TransUnion
TRU
$17.3B
| $241K | ﹤0.01% |
4,249
-610
| -13% | -$34.6K |
|
461
DaVita
DVA
$9.69B
| $241K | ﹤0.01% |
+3,221
| New | +$241K |
|
462
DocuSign
DOCU
$15.4B
| $240K | ﹤0.01% |
+4,322
| New | +$240K |
|
463
Northern Trust
NTRS
$24.7B
| $239K | ﹤0.01% |
+2,702
| New | +$239K |
|
464
Textron
TXT
$14.5B
| $238K | ﹤0.01% |
+3,366
| New | +$238K |
|
465
MGM Resorts International
MGM
$10.1B
| $235K | ﹤0.01% |
+7,002
| New | +$235K |
|
466
Carrier Global
CARR
$54.1B
| $233K | ﹤0.01% |
+5,638
| New | +$233K |
|
467
TE Connectivity
TEL
$61.6B
| $229K | ﹤0.01% |
1,991
-42
| -2% | -$4.82K |
|
468
Corning
GLW
$59.7B
| $224K | ﹤0.01% |
+7,000
| New | +$224K |
|
469
Nucor
NUE
$33.3B
| $224K | ﹤0.01% |
+1,696
| New | +$224K |
|
470
Masco
MAS
$15.5B
| $221K | ﹤0.01% |
4,738
-66
| -1% | -$3.08K |
|
471
Occidental Petroleum
OXY
$45.9B
| $221K | ﹤0.01% |
+3,507
| New | +$221K |
|
472
Cable One
CABO
$903M
| $218K | ﹤0.01% |
+306
| New | +$218K |
|
473
Wendy's
WEN
$1.94B
| $217K | ﹤0.01% |
+9,607
| New | +$217K |
|
474
Las Vegas Sands
LVS
$37.8B
| $216K | ﹤0.01% |
+4,501
| New | +$216K |
|
475
CSX Corp
CSX
$60.9B
| $214K | ﹤0.01% |
+6,898
| New | +$214K |
|