PG
Pendal Group Portfolio holdings
AUM
$11.6B
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
+$10.2B
(+6.6%)
Cap. Flow
+$85.4M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
36.41%
Holding
628
New
123
Increased
184
Reduced
207
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$77.5B
| $6.14M | 0.06% |
28,686
+16,056
| +127% | +$3.44M |
|
127
Target
TGT
$42B
| $6.06M | 0.06% |
30,615
+4,817
| +19% | +$954K |
|
128
Visa
V
$681B
| $6.02M | 0.06% |
28,438
-3,210
| -10% | -$680K |
|
129
Kinder Morgan
KMI
$59.4B
| $5.86M | 0.06% |
351,984
+188,928
| +116% | +$3.15M |
|
130
McKesson
MCK
$85.9B
| $5.84M | 0.06% |
29,933
+1,766
| +6% | +$344K |
|
131
Tyson Foods
TSN
$20B
| $5.68M | 0.06% |
76,485
+3,072
| +4% | +$228K |
|
132
Allstate
ALL
$53.9B
| $5.68M | 0.06% |
49,394
-2,666
| -5% | -$306K |
|
133
FedEx
FDX
$53.2B
| $5.61M | 0.06% |
19,732
+10,971
| +125% | +$3.12M |
|
134
McDonald's
MCD
$226B
| $5.6M | 0.05% |
24,963
+21,726
| +671% | +$4.87M |
|
135
US Bancorp
USB
$75.5B
| $5.59M | 0.05% |
101,150
+82,109
| +431% | +$4.54M |
|
136
Welltower
WELL
$112B
| $5.51M | 0.05% |
76,974
-1,264
| -2% | -$90.5K |
|
137
Fidelity National Financial
FNF
$16.2B
| $5.2M | 0.05% |
127,758
+85,888
| +205% | +$3.49M |
|
138
Manulife Financial
MFC
$51.7B
| $4.98M | 0.05% |
231,631
+57,714
| +33% | +$1.24M |
|
139
VICI Properties
VICI
$35.6B
| $4.75M | 0.05% |
168,167
+13,600
| +9% | +$384K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.73M | 0.05% |
18,523
-1,760
| -9% | -$450K |
|
141
Truist Financial
TFC
$59.8B
| $4.67M | 0.05% |
80,142
+67,583
| +538% | +$3.94M |
|
142
Garmin
GRMN
$45.6B
| $4.51M | 0.04% |
34,186
-3,217
| -9% | -$424K |
|
143
AT&T
T
$208B
| $4.4M | 0.04% |
145,288
+80,982
| +126% | +$2.45M |
|
144
Crown Castle
CCI
$42.3B
| $4.39M | 0.04% |
25,509
+14,810
| +138% | +$2.55M |
|
145
Charles Schwab
SCHW
$175B
| $4.38M | 0.04% |
67,163
+28,883
| +75% | +$1.88M |
|
146
Sabesp
SBS
$15.1B
| $4.37M | 0.04% |
+596,775
| New | +$4.37M |
|
147
Lockheed Martin
LMT
$105B
| $4.33M | 0.04% |
11,725
+1,587
| +16% | +$586K |
|
148
Infosys
INFY
$69B
| $4.29M | 0.04% |
229,102
| – | – |
|
149
Autodesk
ADSK
$67.9B
| $4.23M | 0.04% |
15,245
-1,409
| -8% | -$390K |
|
150
Boston Properties
BXP
$11.7B
| $4.04M | 0.04% |
39,872
+5,326
| +15% | +$539K |
|