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
251
$633K 0.01%
2,381
+1,270
252
$617K 0.01%
14,610
-6,162
253
$615K 0.01%
7,429
-14,793
254
$613K 0.01%
9,733
-5,834
255
$612K 0.01%
18,201
+1,844
256
$610K 0.01%
3,945
-5,014
257
$602K 0.01%
17,708
+4,064
258
$578K 0.01%
+6,417
259
$573K 0.01%
2,554
260
$568K 0.01%
4,824
-1,290
261
$566K 0.01%
+7,430
262
$558K 0.01%
6,941
-4,178
263
$558K 0.01%
19,601
-17,067
264
$557K 0.01%
4,990
+316
265
$552K 0.01%
23,112
+18,842
266
$550K 0.01%
6,874
-48,593
267
$544K 0.01%
12,923
-139,452
268
$540K 0.01%
3,050
+284
269
$540K 0.01%
4,054
+348
270
$534K 0.01%
4,351
-1
271
$531K 0.01%
48,800
-12,200
272
$521K 0.01%
21,353
-4
273
$518K 0.01%
3,735
-2,107
274
$495K 0.01%
36,722
+14,359
275
$483K 0.01%
+7,519
9 10
11
12 13