PG
Pendal Group Portfolio holdings
AUM
$11.6B
1-Year Return
12.84%
This Quarter Return
+18.98%
1 Year Return
-12.84%
3 Year Return
+52.8%
5 Year Return
+101.97%
10 Year Return
–
AUM
$9.56B
AUM Growth
+$1.39B
(+17%)
Cap. Flow
+$86.4M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
41.51%
Holding
584
New
151
Increased
164
Reduced
170
Closed
79
Top Buys
| 1 |
RTX Corp
RTX
|
$141M |
| 2 |
Lam Research
LRCX
|
$109M |
| 3 |
Chart Industries
GTLS
|
$109M |
| 4 |
Avantor
AVTR
|
$105M |
| 5 |
Petrobras
PBR
|
$100M |
Top Sells
| 1 |
Aptiv
APTV
|
$209M |
| 2 |
Atlassian
TEAM
|
$153M |
| 3 |
RTN
Raytheon Company
RTN
|
$115M |
| 4 |
Cboe Global Markets
CBOE
|
$84.5M |
| 5 |
HDFC Bank
HDB
|
$77.9M |
Sector Composition
| 1 | Technology | 29.05% |
| 2 | Healthcare | 14.43% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 9.19% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genuine Parts
GPC
$19.7B
| $2.28M | 0.02% |
+22,746
| New | +$2.28M |
|
202
Ameren
AEE
$27.2B
| $2.28M | 0.02% |
29,229
+5,949
| +26% | +$464K |
|
203
FedEx
FDX
$53.6B
| $2.28M | 0.02% |
8,761
+7,732
| +751% | +$2.01M |
|
204
Healthpeak Properties
DOC
$12.7B
| $2.27M | 0.02% |
75,225
-5,875
| -7% | -$178K |
|
205
Fidelity National Information Services
FIS
$36.1B
| $2.26M | 0.02% |
15,954
-1,364
| -8% | -$193K |
|
206
WEC Energy
WEC
$34.5B
| $2.24M | 0.02% |
24,388
+5,710
| +31% | +$525K |
|
207
Kinder Morgan
KMI
$59B
| $2.23M | 0.02% |
+163,056
| New | +$2.23M |
|
208
Pinterest
PINS
$25.9B
| $2.18M | 0.02% |
33,088
+24,781
| +298% | +$1.63M |
|
209
Dollar Tree
DLTR
$20.4B
| $2.17M | 0.02% |
20,066
+12,007
| +149% | +$1.3M |
|
|
SRC
210
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.12M | 0.02% |
52,800
+10,800
| +26% | +$434K |
|
211
Bristol-Myers Squibb
BMY
$95.1B
| $2.12M | 0.02% |
34,179
-25,512
| -43% | -$1.58M |
|
212
Invitation Homes
INVH
$18.6B
| $2.07M | 0.02% |
69,600
-4,900
| -7% | -$146K |
|
213
Charles Schwab
SCHW
$169B
| $2.03M | 0.02% |
38,280
-19,786
| -34% | -$1.05M |
|
214
SBA Communications
SBAC
$21.2B
| $2.02M | 0.02% |
7,156
+3,847
| +116% | +$1.09M |
|
215
Honeywell
HON
$137B
| $2M | 0.02% |
9,403
-1,593
| -14% | -$339K |
|
216
Charter Communications
CHTR
$36B
| $1.97M | 0.02% |
2,982
+2
| +0.1% | +$1.32K |
|
217
Endava
DAVA
$549M
| $1.97M | 0.02% |
25,624
-1,046
| -4% | -$80.3K |
|
|
LSI
218
DELISTED
Life Storage, Inc.
LSI
| $1.93M | 0.02% |
24,300
+450
| +2% | +$35.8K |
|
219
Whirlpool
WHR
$5.35B
| $1.93M | 0.02% |
10,691
+8,133
| +318% | +$1.47M |
|
220
Public Storage
PSA
$52.2B
| $1.9M | 0.02% |
8,209
-37
| -0.4% | -$8.55K |
|
221
Republic Services
RSG
$72.6B
| $1.89M | 0.02% |
+19,633
| New | +$1.89M |
|
222
Dollar General
DG
$23.9B
| $1.88M | 0.02% |
8,950
-4,866
| -35% | -$1.02M |
|
223
DuPont de Nemours
DD
$32.7B
| $1.87M | 0.02% |
26,334
+5,854
| +29% | +$416K |
|
224
AT&T
T
$212B
| $1.85M | 0.02% |
+85,141
| New | +$1.85M |
|
225
Omnicom Group
OMC
$15.4B
| $1.85M | 0.02% |
29,646
+4,907
| +20% | +$306K |
|