PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+4.49%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$7.76B
AUM Growth
+$7.76B
(+4.9%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
38.36%
Holding
520
New
61
Increased
178
Reduced
175
Closed
62
Top Buys
| 1 |
Liberty Global Class C
LBTYK
|
$287M |
| 2 |
MOMO
Hello Group
MOMO
|
$121M |
| 3 |
Sempra
SRE
|
$41.8M |
| 4 |
Check Point Software Technologies
CHKP
|
$25M |
| 5 |
PagSeguro Digital
PAGS
|
$24.7M |
Top Sells
| 1 |
Advance Auto Parts
AAP
|
$91M |
| 2 |
UNIT
Uniti Group
UNIT
|
$90.9M |
| 3 |
Micron Technology
MU
|
$28.5M |
| 4 |
Alibaba
BABA
|
$28.4M |
| 5 |
CBD
Companhia Brasileira de Distribuicao
CBD
|
$26.6M |
Sector Composition
| 1 | Technology | 26.15% |
| 2 | Communication Services | 19.53% |
| 3 | Financials | 17.08% |
| 4 | Consumer Discretionary | 11.03% |
| 5 | Industrials | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Delta Air Lines
DAL
$40B
| $11.3M | 0.15% |
206,330
-156,044
| -43% | -$8.55M |
|
102
Fidelity National Financial
FNF
$16.2B
| $11.1M | 0.14% |
287,931
+96,029
| +50% | +$3.7M |
|
103
Royal Caribbean
RCL
$96.4B
| $11M | 0.14% |
93,091
-11,511
| -11% | -$1.36M |
|
104
Marathon Petroleum
MPC
$54.4B
| $10.9M | 0.14% |
148,888
-10,360
| -7% | -$757K |
|
105
Texas Instruments
TXN
$178B
| $10.9M | 0.14% |
104,727
-59,488
| -36% | -$6.18M |
|
106
Synchrony
SYF
$28.1B
| $10.6M | 0.14% |
316,878
+184,581
| +140% | +$6.19M |
|
107
Robert Half
RHI
$3.78B
| $10.5M | 0.13% |
181,189
+69,744
| +63% | +$4.04M |
|
108
Vertex Pharmaceuticals
VRTX
$102B
| $10.5M | 0.13% |
64,302
-5,245
| -8% | -$855K |
|
109
Verizon
VZ
$184B
| $10.4M | 0.13% |
218,356
-3,945
| -2% | -$189K |
|
110
Celanese
CE
$4.89B
| $10.4M | 0.13% |
103,771
-4,579
| -4% | -$459K |
|
111
Wells Fargo
WFC
$258B
| $10.4M | 0.13% |
197,838
-250,094
| -56% | -$13.1M |
|
112
Elevance Health
ELV
$72.4B
| $10M | 0.13% |
45,654
| – | – |
|
113
Consolidated Edison
ED
$35.3B
| $9.99M | 0.13% |
+128,191
| New | +$9.99M |
|
114
D.R. Horton
DHI
$51.3B
| $9.99M | 0.13% |
227,826
+225,031
| +8,051% | +$9.87M |
|
115
T Rowe Price
TROW
$23.2B
| $9.98M | 0.13% |
+92,414
| New | +$9.98M |
|
116
Devon Energy
DVN
$22.3B
| $9.65M | 0.12% |
199,547
+20,948
| +12% | +$1.01M |
|
117
Aflac
AFL
$57.1B
| $9.56M | 0.12% |
218,430
-19,046
| -8% | -$833K |
|
118
Skyworks Solutions
SWKS
$10.9B
| $9.48M | 0.12% |
94,533
+78,632
| +495% | +$7.88M |
|
119
Electronic Arts
EA
$42B
| $9.3M | 0.12% |
76,683
+23
| +0% | +$2.79K |
|
120
Pfizer
PFE
$141B
| $9.28M | 0.12% |
275,713
-434,067
| -61% | -$14.6M |
|
121
Prologis
PLD
$103B
| $9.1M | 0.12% |
144,395
-23,094
| -14% | -$1.45M |
|
122
AbbVie
ABBV
$374B
| $8.95M | 0.12% |
94,563
+1,036
| +1% | +$98.1K |
|
123
Franklin Resources
BEN
$13.3B
| $8.82M | 0.11% |
332,107
+259,412
| +357% | +$6.89M |
|
124
Carnival Corp
CCL
$42.5B
| $8.7M | 0.11% |
132,645
-65,141
| -33% | -$4.27M |
|
125
AvalonBay Communities
AVB
$26.9B
| $8.5M | 0.11% |
51,673
| – | – |
|