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
FISV
476
Fiserv Inc
FISV
$33.5B
$212K ﹤0.01%
2,093
-1,962
L icon
477
Loews
L
$22.7B
$210K ﹤0.01%
+3,601
AEP icon
478
American Electric Power
AEP
$72.4B
$206K ﹤0.01%
+2,168
MCO icon
479
Moody's
MCO
$84.7B
$206K ﹤0.01%
+738
HAS icon
480
Hasbro
HAS
$14B
$201K ﹤0.01%
+3,290
SBNY
481
DELISTED
Signature Bank
SBNY
$200K ﹤0.01%
1,738
-99
MRVI icon
482
Maravai LifeSciences
MRVI
$516M
$194K ﹤0.01%
13,543
-6,241
PGEN icon
483
Precigen
PGEN
$1.34B
$151K ﹤0.01%
+99,195
LUMN icon
484
Lumen
LUMN
$7.29B
$137K ﹤0.01%
+26,265
SBSW icon
485
Sibanye-Stillwater
SBSW
$12.5B
$89.4K ﹤0.01%
34,000
-14,000
LQD icon
486
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$79.1K ﹤0.01%
+750
FSM icon
487
Fortuna Silver Mines
FSM
$4.17B
$61.5K ﹤0.01%
16,370
-11,829
HYG icon
488
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
$55.2K ﹤0.01%
+750
TEF
489
DELISTED
Telefonica
TEF
$37.1K ﹤0.01%
10,393
OTLY
490
Oatly Group
OTLY
$372M
$26.7K ﹤0.01%
764
-28
ELS icon
491
Equity Lifestyle Properties
ELS
$13B
– –
-4,010
EWZ icon
492
iShares MSCI Brazil ETF
EWZ
$9.66B
– –
-7,109
TCN
493
DELISTED
Tricon Residential Inc.
TCN
– –
-31,274
LSI
494
DELISTED
Life Storage, Inc.
LSI
– –
-10,436
NVR icon
495
NVR
NVR
$21B
– –
-67
ADP icon
496
Automatic Data Processing
ADP
$86.3B
– –
-48,527
CIGI icon
497
Colliers International
CIGI
$6.05B
– –
-4,042
CLX icon
498
Clorox
CLX
$15.4B
– –
-3,450
DDOG icon
499
Datadog
DDOG
$39.5B
– –
-2,317
EG icon
500
Everest Group
EG
$13.7B
– –
-2,345
18 19
20
21 22