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
$8.17B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$101M
3
+$69.8M
4
CME icon
CME Group
CME
+$63.3M
5
MDT icon
Medtronic
MDT
+$63.2M

Top Sells

1
+$30.5M
2
+$28M
3
+$26M
4
ORCL icon
Oracle
ORCL
+$23M
5
NVDA icon
NVIDIA
NVDA
+$20.5M

Sector Composition

1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.19M 0.01%
10,221
+6,518
227
$1.18M 0.01%
44,759
-13,928
228
$1.17M 0.01%
15,900
+4,900
229
$1.16M 0.01%
+25,383
230
$1.14M 0.01%
5,313
+465
231
$1.14M 0.01%
4,157
+338
232
$1.14M 0.01%
20,480
-5,464
233
$1.12M 0.01%
24,400
-23,200
234
$1.11M 0.01%
3,444
+15
235
$1.11M 0.01%
101,545
+57,849
236
$1.09M 0.01%
+35,580
237
$1.08M 0.01%
21,052
-4,878
238
$1.06M 0.01%
16,761
+7,962
239
$1.05M 0.01%
3,309
+402
240
$1.05M 0.01%
5,498
-172
241
$1.05M 0.01%
35,418
+12,999
242
$1.05M 0.01%
28,411
+12,094
243
$1.05M 0.01%
+7,809
244
$1.02M 0.01%
38,160
+10,653
245
$996K 0.01%
+14,133
246
$994K 0.01%
4,818
-2,391
247
$982K 0.01%
8,175
-7,365
248
$965K 0.01%
+7,194
249
$962K 0.01%
23,324
+7,358
250
$947K 0.01%
10,415
+3,000
8 9
10
11 12