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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.3B
| $4.04M | 0.04% |
+28,424
| New | +$4.04M |
|
152
Essex Property Trust
ESS
$16.8B
| $4.03M | 0.04% |
14,832
+673
| +5% | +$183K |
|
153
AvalonBay Communities
AVB
$27.2B
| $3.99M | 0.04% |
21,615
+961
| +5% | +$177K |
|
|
PBCT
154
DELISTED
People's United Financial Inc
PBCT
| $3.97M | 0.04% |
+222,023
| New | +$3.97M |
|
155
JPMorgan Chase
JPM
$824B
| $3.97M | 0.04% |
26,061
+5,768
| +28% | +$878K |
|
156
Booking.com
BKNG
$181B
| $3.91M | 0.04% |
1,680
+1,217
| +263% | +$2.84M |
|
157
Nike
NKE
$110B
| $3.91M | 0.04% |
29,446
+3,157
| +12% | +$420K |
|
|
AUY
158
DELISTED
Yamana Gold, Inc.
AUY
| $3.91M | 0.04% |
900,074
+218,411
| +32% | +$949K |
|
159
Procter & Gamble
PG
$370B
| $3.85M | 0.04% |
28,448
-7,011
| -20% | -$950K |
|
160
Vertex Pharmaceuticals
VRTX
$102B
| $3.77M | 0.04% |
17,562
+4,609
| +36% | +$990K |
|
161
TC Energy
TRP
$54.1B
| $3.77M | 0.04% |
+82,301
| New | +$3.77M |
|
162
Skyworks Solutions
SWKS
$10.9B
| $3.76M | 0.04% |
20,467
-9,254
| -31% | -$1.7M |
|
163
Brixmor Property Group
BRX
$8.57B
| $3.74M | 0.04% |
184,800
+6,200
| +3% | +$125K |
|
164
Biogen
BIIB
$20.8B
| $3.73M | 0.04% |
13,343
+446
| +3% | +$125K |
|
165
HP
HPQ
$26.8B
| $3.73M | 0.04% |
117,313
-124,557
| -51% | -$3.96M |
|
166
Eldorado Gold
EGO
$5.18B
| $3.66M | 0.04% |
+338,389
| New | +$3.66M |
|
167
Johnson & Johnson
JNJ
$429B
| $3.63M | 0.04% |
22,065
-7,588
| -26% | -$1.25M |
|
168
Duke Energy
DUK
$94.5B
| $3.63M | 0.04% |
37,553
+7,746
| +26% | +$748K |
|
169
Extra Space Storage
EXR
$30.4B
| $3.52M | 0.03% |
26,570
+4,315
| +19% | +$572K |
|
170
Global Payments
GPN
$21B
| $3.52M | 0.03% |
17,439
+1,515
| +10% | +$305K |
|
171
Americold
COLD
$3.95B
| $3.36M | 0.03% |
87,214
+500
| +0.6% | +$19.2K |
|
172
Genuine Parts
GPC
$19B
| $3.28M | 0.03% |
28,391
+5,645
| +25% | +$653K |
|
173
Bank of New York Mellon
BK
$73.8B
| $3.24M | 0.03% |
68,396
-62,996
| -48% | -$2.98M |
|
174
Salesforce
CRM
$245B
| $3.21M | 0.03% |
15,141
-164
| -1% | -$34.7K |
|
175
KLA
KLAC
$111B
| $3.18M | 0.03% |
9,637
+154
| +2% | +$50.9K |
|