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
$10.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$132M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.1M

Top Sells

1
+$339M
2
+$334M
3
+$316M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$81.5M

Sector Composition

1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.3M 0.01%
+19,008
252
$1.26M 0.01%
4,600
-5,147
253
$1.25M 0.01%
16,450
-5,250
254
$1.23M 0.01%
18,012
-21,685
255
$1.23M 0.01%
11,102
-19,945
256
$1.23M 0.01%
12,737
+7,317
257
$1.21M 0.01%
17,382
-104,414
258
$1.21M 0.01%
18,341
+8,936
259
$1.21M 0.01%
7,188
-251
260
$1.21M 0.01%
35,292
-1,084
261
$1.21M 0.01%
+33,894
262
$1.19M 0.01%
+34,860
263
$1.18M 0.01%
6,493
-135
264
$1.17M 0.01%
10,393
-14,793
265
$1.16M 0.01%
5,538
+90
266
$1.16M 0.01%
14,084
+1,853
267
$1.16M 0.01%
17,693
+452
268
$1.14M 0.01%
15,291
-20,988
269
$1.13M 0.01%
71,463
-21,800
270
$1.11M 0.01%
4,112
+1,372
271
$1.09M 0.01%
73,647
-15,304
272
$1.09M 0.01%
+21,728
273
$1.07M 0.01%
28,521
-14,340
274
$1.03M 0.01%
13,440
+1,927
275
$1.01M 0.01%
3,602
-5,699
9 10
11
12 13