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 | |
|---|---|---|---|---|---|---|
576
Kroger
KR
$44.9B
| – | – |
-8,860
| Closed | -$281K |
|
577
Moody's
MCO
$89.6B
| – | – |
-3,022
| Closed | -$877K |
|
578
Mohawk Industries
MHK
$8.41B
| – | – |
-2,790
| Closed | -$393K |
|
579
Marsh & McLennan
MMC
$101B
| – | – |
-10,485
| Closed | -$1.23M |
|
580
Altria Group
MO
$112B
| – | – |
-17,834
| Closed | -$731K |
|
581
Medical Properties Trust
MPW
$2.67B
| – | – |
-13,155
| Closed | -$287K |
|
582
Morgan Stanley
MS
$240B
| – | – |
-48,747
| Closed | -$3.34M |
|
583
Mine Safety
MSA
$6.74B
| – | – |
-6,310
| Closed | -$943K |
|
584
MSCI
MSCI
$43.1B
| – | – |
-6,040
| Closed | -$2.7M |
|
|
NGD
585
New Gold Inc
NGD
$4.86B
| – | – |
-165,161
| Closed | -$363K |
|
586
NRG Energy
NRG
$28.6B
| – | – |
-47,871
| Closed | -$1.8M |
|
587
Owens Corning
OC
$12.7B
| – | – |
-2,652
| Closed | -$201K |
|
588
Okta
OKTA
$15.8B
| – | – |
-3,408
| Closed | -$867K |
|
589
Pan American Silver
PAAS
$12.1B
| – | – |
-12,750
| Closed | -$440K |
|
590
Paylocity
PCTY
$9.68B
| – | – |
-1,300
| Closed | -$268K |
|
591
Parsons
PSN
$7.89B
| – | – |
-25,981
| Closed | -$946K |
|
592
Repligen
RGEN
$6.78B
| – | – |
-2,227
| Closed | -$427K |
|
593
Resources Connection
RGP
$169M
| – | – |
-48,237
| Closed | -$606K |
|
594
RH
RH
$4.41B
| – | – |
-585
| Closed | -$262K |
|
595
Gibraltar Industries
ROCK
$1.83B
| – | – |
-13,453
| Closed | -$968K |
|
596
Rollins
ROL
$27.6B
| – | – |
-10,669
| Closed | -$417K |
|
597
Revvity
RVTY
$9.95B
| – | – |
-3,702
| Closed | -$531K |
|
598
Sandstorm Gold
SAND
$3.29B
| – | – |
-47,479
| Closed | -$340K |
|
599
SAP
SAP
$317B
| – | – |
-2,905
| Closed | -$379K |
|
600
Skechers
SKX
$9.5B
| – | – |
-7,613
| Closed | -$274K |
|