PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+11.86%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$11.6B
AUM Growth
+$1.31B
(+13%)
Cap. Flow
+$131M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
25.21%
Holding
547
New
100
Increased
183
Reduced
191
Closed
57
Top Buys
| 1 |
Unilever
UL
|
$228M |
| 2 |
Rio Tinto
RIO
|
$184M |
| 3 |
FRC
First Republic Bank
FRC
|
$75.6M |
| 4 |
UnitedHealth
UNH
|
$74M |
| 5 |
Amcor
AMCR
|
$62.4M |
Top Sells
| 1 |
Tenaris
TS
|
$154M |
| 2 |
TSMC
TSM
|
$91.2M |
| 3 |
Envista
NVST
|
$74.2M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$73M |
| 5 |
Ferguson
FERG
|
$54.6M |
Sector Composition
| 1 | Technology | 18% |
| 2 | Healthcare | 17.82% |
| 3 | Financials | 13.76% |
| 4 | Industrials | 13.5% |
| 5 | Consumer Staples | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.81T
| $5.27M | 0.05% |
59,402
-3,249
| -5% | -$288K |
|
152
NVIDIA
NVDA
$4.18T
| $5.27M | 0.05% |
360,280
+190,170
| +112% | +$2.78M |
|
153
Roper Technologies
ROP
$56.7B
| $5.23M | 0.05% |
12,103
+6,077
| +101% | +$2.63M |
|
154
Sabesp
SBS
$15.1B
| $5.18M | 0.04% |
486,024
+102,482
| +27% | +$1.09M |
|
155
Brookfield
BN
$99.6B
| $5.17M | 0.04% |
118,788
-32,569
| -22% | -$1.42M |
|
156
West Fraser Timber
WFG
$5.73B
| $5.12M | 0.04% |
70,893
+1,077
| +2% | +$77.8K |
|
157
Sea Limited
SE
$112B
| $5.11M | 0.04% |
+98,180
| New | +$5.11M |
|
158
Equinix
EQIX
$75.2B
| $5.08M | 0.04% |
7,748
+390
| +5% | +$255K |
|
159
Essential Utilities
WTRG
$10.9B
| $5.01M | 0.04% |
105,045
+36,164
| +53% | +$1.73M |
|
160
Nutrien
NTR
$27.7B
| $4.99M | 0.04% |
68,412
-6,209
| -8% | -$453K |
|
161
WNS Holdings
WNS
$3.24B
| $4.78M | 0.04% |
59,814
+1,146
| +2% | +$91.7K |
|
162
Applied Materials
AMAT
$126B
| $4.72M | 0.04% |
48,448
+41,728
| +621% | +$4.06M |
|
163
Mueller Industries
MLI
$10.8B
| $4.68M | 0.04% |
158,694
+56,290
| +55% | +$1.66M |
|
164
Tetra Tech
TTEK
$9.37B
| $4.47M | 0.04% |
153,855
+52,975
| +53% | +$1.54M |
|
|
SJR
165
DELISTED
Shaw Communications Inc.
SJR
| $4.44M | 0.04% |
153,974
-9,915
| -6% | -$286K |
|
166
A.O. Smith
AOS
$10.2B
| $4.41M | 0.04% |
77,121
+18,508
| +32% | +$1.06M |
|
167
Verizon
VZ
$186B
| $4.25M | 0.04% |
+107,801
| New | +$4.25M |
|
168
Pentair
PNR
$18B
| $4.19M | 0.04% |
93,131
+37,270
| +67% | +$1.68M |
|
169
Baxter International
BAX
$12.1B
| $3.94M | 0.03% |
+77,386
| New | +$3.94M |
|
170
Crown Holdings
CCK
$10.7B
| $3.94M | 0.03% |
+47,970
| New | +$3.94M |
|
171
JPMorgan Chase
JPM
$835B
| $3.9M | 0.03% |
29,065
-1,495
| -5% | -$200K |
|
172
McKesson
MCK
$86B
| $3.89M | 0.03% |
10,367
+9,243
| +822% | +$3.47M |
|
173
Copart
CPRT
$48.3B
| $3.8M | 0.03% |
124,698
+42,930
| +53% | +$1.31M |
|
|
PRMW
174
DELISTED
Primo Water Corporation
PRMW
| $3.78M | 0.03% |
243,423
-38,431
| -14% | -$597K |
|
175
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.77M | 0.03% |
93,259
+60,387
| +184% | +$2.44M |
|