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
251
$940K 0.01%
24,485
-35,512
252
$931K 0.01%
7,456
+59
253
$929K 0.01%
29,790
+3,170
254
$925K 0.01%
39,265
-8,835
255
$919K 0.01%
22,409
-17
256
$918K 0.01%
38,095
-162,252
257
$902K 0.01%
16,369
+7,632
258
$896K 0.01%
4,058
+1,069
259
$890K 0.01%
46,601
-411
260
$888K 0.01%
31,076
+6,376
261
$874K 0.01%
+131,171
262
$869K 0.01%
2,975
+118
263
$854K 0.01%
+15,600
264
$853K 0.01%
6,093
-150
265
$834K 0.01%
21,011
+831
266
$831K 0.01%
2,765
+416
267
$831K 0.01%
19,801
+200
268
$828K 0.01%
18,789
-366
269
$824K 0.01%
4,447
+114
270
$814K 0.01%
24,263
+2,922
271
$807K 0.01%
+14,190
272
$804K 0.01%
25,936
+2,904
273
$793K 0.01%
30,500
+2,800
274
$792K 0.01%
75,457
+13,300
275
$792K 0.01%
+24,045
9 10
11
12 13