PG
Pendal Group Portfolio holdings
AUM
$11.6B
This Quarter Return
+1.65%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$12.1B
AUM Growth
+$12.1B
(+11%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
11.11%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
675
New
129
Increased
200
Reduced
219
Closed
109
Top Buys
| 1 |
BioNTech
BNTX
|
$397M |
| 2 |
UnitedHealth
UNH
|
$134M |
| 3 |
Linde
LIN
|
$131M |
| 4 |
CNH
CNH Industrial
CNH
|
$125M |
| 5 |
NXP Semiconductors
NXPI
|
$121M |
Top Sells
| 1 |
Medpace
MEDP
|
$119M |
| 2 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
$115M |
| 3 |
Oracle
ORCL
|
$111M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$97.6M |
| 5 |
Aramark
ARMK
|
$89M |
Sector Composition
| 1 | Technology | 20.62% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 15.34% |
| 4 | Consumer Discretionary | 9.67% |
| 5 | Communication Services | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$42.3B
| $4.71M | 0.04% |
27,192
+788
| +3% | +$137K |
|
152
VICI Properties
VICI
$35.6B
| $4.71M | 0.04% |
165,713
+6,146
| +4% | +$175K |
|
153
AB InBev
BUD
$116B
| $4.69M | 0.04% |
+83,196
| New | +$4.69M |
|
154
Global Payments
GPN
$21B
| $4.65M | 0.04% |
29,515
+3,737
| +14% | +$589K |
|
155
ENI
E
$52.2B
| $4.64M | 0.04% |
347,014
+84,398
| +32% | +$1.13M |
|
156
Extra Space Storage
EXR
$30.4B
| $4.62M | 0.04% |
27,477
+1,451
| +6% | +$244K |
|
157
Cencora
COR
$57.2B
| $4.56M | 0.04% |
38,162
-10,245
| -21% | -$1.22M |
|
158
Salesforce
CRM
$245B
| $4.54M | 0.04% |
16,728
-1,862
| -10% | -$505K |
|
159
Brixmor Property Group
BRX
$8.57B
| $4.47M | 0.04% |
202,087
+26,487
| +15% | +$586K |
|
160
Truist Financial
TFC
$59.8B
| $4.38M | 0.04% |
74,692
-8,134
| -10% | -$477K |
|
161
Bank of America
BAC
$371B
| $4.17M | 0.03% |
98,226
+64,873
| +195% | +$2.75M |
|
162
AvalonBay Communities
AVB
$27.2B
| $4.12M | 0.03% |
18,608
-2,090
| -10% | -$463K |
|
163
Honda
HMC
$44.6B
| $4.1M | 0.03% |
+133,765
| New | +$4.1M |
|
164
AutoZone
AZO
$70.1B
| $3.86M | 0.03% |
2,271
+567
| +33% | +$963K |
|
165
UDR
UDR
$12.7B
| $3.85M | 0.03% |
72,617
+5,380
| +8% | +$285K |
|
166
McKesson
MCK
$85.9B
| $3.83M | 0.03% |
19,220
-12,592
| -40% | -$2.51M |
|
167
KLA
KLAC
$111B
| $3.83M | 0.03% |
11,441
-3,719
| -25% | -$1.24M |
|
168
Chubb
CB
$111B
| $3.82M | 0.03% |
21,993
-4,383
| -17% | -$760K |
|
169
Newmont
NEM
$82.8B
| $3.8M | 0.03% |
69,914
+37,694
| +117% | +$2.05M |
|
170
Qualcomm
QCOM
$170B
| $3.77M | 0.03% |
29,215
+14,956
| +105% | +$1.93M |
|
171
Pultegroup
PHM
$26.3B
| $3.75M | 0.03% |
81,753
-32,151
| -28% | -$1.48M |
|
|
LSI
172
DELISTED
Life Storage, Inc.
LSI
| $3.69M | 0.03% |
32,180
+8,980
| +39% | +$1.03M |
|
173
Eldorado Gold
EGO
$5.18B
| $3.66M | 0.03% |
474,043
-592,041
| -56% | -$4.57M |
|
174
Arrow Electronics
ARW
$6.4B
| $3.61M | 0.03% |
32,145
-25,427
| -44% | -$2.86M |
|
175
Booking.com
BKNG
$181B
| $3.54M | 0.03% |
1,492
-224
| -13% | -$532K |
|