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
276
$481K 0.01%
13,689
-4,786
277
$477K 0.01%
12,715
-1,371
278
$468K 0.01%
74,232
-80,507
279
$463K 0.01%
2,493
+1,066
280
$460K 0.01%
20,338
+877
281
$460K 0.01%
5,292
+31
282
$451K 0.01%
21,742
-151
283
$446K 0.01%
5,922
284
$425K 0.01%
2,330
-6,370
285
$414K 0.01%
1,328
-1
286
$407K 0.01%
8,588
+932
287
$406K 0.01%
12,438
+1,463
288
$406K 0.01%
10,744
-17,343
289
$396K 0.01%
13,913
-43,080
290
$391K 0.01%
+10,101
291
$388K 0.01%
8,840
292
$388K 0.01%
12,891
-93,425
293
$383K 0.01%
35,783
-17,404
294
$378K 0.01%
10,923
+1,329
295
$366K 0.01%
5,534
+114
296
$362K 0.01%
29,200
-12,200
297
$358K 0.01%
12,190
-68,646
298
$354K 0.01%
11,583
-260,338
299
$353K 0.01%
6,248
-62
300
$348K 0.01%
3,449
+345
10 11
12
13 14