PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.86B
AUM Growth
-$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$79.8M
3
+$50M
4
MOMO
Hello Group
MOMO
+$46M
5
EXC icon
Exelon
EXC
+$44.4M

Top Sells

1
+$321M
2
+$114M
3
+$50.5M
4
PEP icon
PepsiCo
PEP
+$46M
5
RTX icon
RTX Corp
RTX
+$36.7M

Sector Composition

1 Technology 30.81%
2 Communication Services 15.39%
3 Healthcare 12.09%
4 Financials 11.23%
5 Utilities 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$877K 0.01%
+4,145
227
$873K 0.01%
91,891
-13,109
228
$847K 0.01%
1,533
+1,425
229
$824K 0.01%
9,389
+2,130
230
$814K 0.01%
14,833
+4,551
231
$813K 0.01%
20,434
+7,318
232
$809K 0.01%
3,819
+398
233
$768K 0.01%
44,211
-4,829
234
$764K 0.01%
10,896
+4,919
235
$761K 0.01%
19,155
-2,417
236
$760K 0.01%
11,714
-497
237
$739K 0.01%
21,498
-37,329
238
$734K 0.01%
+8,352
239
$726K 0.01%
26,711
+13,997
240
$726K 0.01%
9,340
-37,405
241
$722K 0.01%
4,376
+279
242
$716K 0.01%
37,578
-20,382
243
$712K 0.01%
2,196
+1,898
244
$701K 0.01%
19,336
-3,166
245
$665K 0.01%
33,215
+19,969
246
$660K 0.01%
12,597
+1,893
247
$652K 0.01%
4,179
-101
248
$650K 0.01%
+18,521
249
$647K 0.01%
+13,493
250
$646K 0.01%
4,638
+54
8 9
10
11 12