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
$7.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$339M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$92.6M
5
SRE icon
Sempra
SRE
+$87.5M

Top Sells

1
+$298M
2
+$104M
3
+$82M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$63.6M

Sector Composition

1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$864K 0.01%
3,429
+936
252
$862K 0.01%
12,600
-5,700
253
$854K 0.01%
26,620
-6,595
254
$853K 0.01%
19,601
+265
255
$846K 0.01%
2,349
-32
256
$835K 0.01%
4,848
-6,503
257
$820K 0.01%
18,864
+4,254
258
$813K 0.01%
27,507
-4,714
259
$808K 0.01%
19,155
260
$807K 0.01%
62,157
+32,957
261
$800K 0.01%
8,156
+727
262
$786K 0.01%
+4,043
263
$780K 0.01%
+39,113
264
$780K 0.01%
4,753
+1,018
265
$773K 0.01%
+21,341
266
$773K 0.01%
42,057
+5,335
267
$766K 0.01%
+47,012
268
$755K 0.01%
1,673
+1,062
269
$749K 0.01%
+26,493
270
$743K 0.01%
+24,174
271
$737K 0.01%
24,700
-9,200
272
$737K 0.01%
4,333
-305
273
$735K 0.01%
27,700
-34,900
274
$733K 0.01%
3,342
+3,000
275
$719K 0.01%
5,151
+4,639
9 10
11
12 13