PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+5.52%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.4B
AUM Growth
+$7.4B
(-3.8%)
Cap. Flow
-$641M
Cap. Flow
% of AUM
-8.66%
Top 10 Holdings %
Top 10 Hldgs %
34.84%
Holding
506
New
63
Increased
180
Reduced
156
Closed
47
Top Buys
| 1 |
Oracle
ORCL
|
$69M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$52M |
| 3 |
Accenture
ACN
|
$50.9M |
| 4 |
PepsiCo
PEP
|
$36.9M |
| 5 |
JD.com
JD
|
$21.3M |
Top Sells
| 1 |
Liberty Global Class C
LBTYK
|
$276M |
| 2 |
Pan American Silver
PAAS
|
$106M |
| 3 |
Lazard
LAZ
|
$92.6M |
| 4 |
Hecla Mining
HL
|
$76.8M |
| 5 |
Gerdau
GGB
|
$40.2M |
Sector Composition
| 1 | Technology | 26.7% |
| 2 | Financials | 17.41% |
| 3 | Communication Services | 14.16% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Materials | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $11.8M | 0.15% |
222,301
-106,728
| -32% | -$5.65M |
|
102
Capital One
COF
$142B
| $11.7M | 0.15% |
117,766
-17,574
| -13% | -$1.75M |
|
103
Celanese
CE
$4.89B
| $11.6M | 0.15% |
108,350
+5,525
| +5% | +$592K |
|
104
Centene
CNC
$14.8B
| $11.4M | 0.15% |
113,367
-11,165
| -9% | -$1.13M |
|
105
Lockheed Martin
LMT
$105B
| $11.4M | 0.15% |
35,459
-971
| -3% | -$312K |
|
106
Cisco
CSCO
$268B
| $11.2M | 0.15% |
292,608
-62,230
| -18% | -$2.38M |
|
107
Tyson Foods
TSN
$20B
| $11M | 0.14% |
135,088
+131,949
| +4,204% | +$10.7M |
|
108
Prologis
PLD
$103B
| $10.8M | 0.14% |
167,489
-39,357
| -19% | -$2.54M |
|
109
Honeywell
HON
$136B
| $10.6M | 0.14% |
69,380
+58,604
| +544% | +$8.99M |
|
110
Marathon Petroleum
MPC
$54.4B
| $10.5M | 0.14% |
159,248
-9,545
| -6% | -$630K |
|
111
Aflac
AFL
$57.1B
| $10.4M | 0.13% |
118,738
+7,279
| +7% | +$639K |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $10.4M | 0.13% |
69,547
-15,965
| -19% | -$2.39M |
|
113
Cigna
CI
$80.2B
| $10.3M | 0.13% |
50,715
+3,159
| +7% | +$642K |
|
114
UGI
UGI
$7.3B
| $10.3M | 0.13% |
219,049
-24,216
| -10% | -$1.14M |
|
115
Elevance Health
ELV
$72.4B
| $10.3M | 0.13% |
45,654
+10,109
| +28% | +$2.27M |
|
116
United Rentals
URI
$60.8B
| $10.3M | 0.13% |
59,691
+737
| +1% | +$127K |
|
117
PNC Financial Services
PNC
$80.7B
| $9.77M | 0.13% |
67,688
-57,716
| -46% | -$8.33M |
|
118
Philip Morris
PM
$254B
| $9.73M | 0.13% |
92,087
-53,445
| -37% | -$5.65M |
|
119
Exelon
EXC
$43.8B
| $9.7M | 0.13% |
246,106
+51,841
| +27% | +$2.04M |
|
120
CVS Health
CVS
$93B
| $9.38M | 0.12% |
129,423
+123,186
| +1,975% | +$8.93M |
|
121
Jacobs Solutions
J
$17.1B
| $9.29M | 0.12% |
140,861
-27,567
| -16% | -$1.82M |
|
122
AvalonBay Communities
AVB
$27.2B
| $9.22M | 0.12% |
51,673
+1,137
| +2% | +$203K |
|
123
Equity Residential
EQR
$24.7B
| $9.2M | 0.12% |
144,327
+9,431
| +7% | +$601K |
|
124
Public Storage
PSA
$51.2B
| $9.19M | 0.12% |
43,957
+743
| +2% | +$155K |
|
125
Intel
INTC
$105B
| $9.08M | 0.12% |
196,810
-286,433
| -59% | -$13.2M |
|