PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+7.1%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$10.2B
AUM Growth
+$632M
(+6.6%)
Cap. Flow
+$84.7M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
183
Reduced
208
Closed
100
Top Buys
| 1 |
Progressive
PGR
|
$131M |
| 2 |
MKS Inc. Common Stock
MKSI
|
$118M |
| 3 |
Applied Materials
AMAT
|
$112M |
| 4 |
Aramark
ARMK
|
$102M |
| 5 |
Sempra
SRE
|
$102M |
Top Sells
| 1 |
Medtronic
MDT
|
$495M |
| 2 |
RTX Corp
RTX
|
$152M |
| 3 |
Aptiv
APTV
|
$131M |
| 4 |
CME Group
CME
|
$126M |
| 5 |
Accenture
ACN
|
$86.2M |
Sector Composition
| 1 | Technology | 28.05% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 8.63% |
| 5 | Industrials | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
CEMIG Preferred Shares
CIG
$5.84B
| – | – |
-2,134,596
| Closed | -$3.26M |
|
552
Celestica
CLS
$25.5B
| – | – |
-13,909
| Closed | -$112K |
|
553
Compass Minerals
CMP
$783M
| – | – |
-4,209
| Closed | -$260K |
|
554
Capital One
COF
$145B
| – | – |
-5,248
| Closed | -$519K |
|
555
Campbell Soup
CPB
$9.74B
| – | – |
-5,080
| Closed | -$246K |
|
556
Cousins Properties
CUZ
$4.91B
| – | – |
-33,976
| Closed | -$1.14M |
|
557
Darling Ingredients
DAR
$4.99B
| – | – |
-5,283
| Closed | -$305K |
|
558
D.R. Horton
DHI
$52.7B
| – | – |
-13,945
| Closed | -$961K |
|
559
Healthpeak Properties
DOC
$12.5B
| – | – |
-75,225
| Closed | -$2.27M |
|
560
eBay
EBAY
$42.5B
| – | – |
-4,464
| Closed | -$224K |
|
561
Consolidated Edison
ED
$35.3B
| – | – |
-23,222
| Closed | -$1.68M |
|
562
Equinox Gold
EQX
$7.01B
| – | – |
-25,741
| Closed | -$266K |
|
563
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,390
| Closed | -$218K |
|
564
FirstEnergy
FE
$25.1B
| – | – |
-7,468
| Closed | -$229K |
|
565
Fortinet
FTNT
$58.6B
| – | – |
-36,935
| Closed | -$1.1M |
|
566
Gen Digital
GEN
$18.2B
| – | – |
-136,220
| Closed | -$2.83M |
|
567
Global Industrial
GIC
$1.47B
| – | – |
-7,203
| Closed | -$259K |
|
568
Generac Holdings
GNRC
$10.5B
| – | – |
-1,200
| Closed | -$273K |
|
569
Hanesbrands
HBI
$2.25B
| – | – |
-25,043
| Closed | -$365K |
|
570
IAC Inc
IAC
$2.95B
| – | – |
-3,195
| Closed | -$330K |
|
571
IQVIA
IQV
$31.3B
| – | – |
-1,279
| Closed | -$229K |
|
572
Intuitive Surgical
ISRG
$163B
| – | – |
-897
| Closed | -$245K |
|
573
Invesco
IVZ
$9.79B
| – | – |
-59,736
| Closed | -$1.04M |
|
574
JB Hunt Transport Services
JBHT
$14.1B
| – | – |
-5,108
| Closed | -$698K |
|
575
KBR
KBR
$6.31B
| – | – |
-9,400
| Closed | -$291K |
|