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
276
$708K 0.01%
20,180
-158
277
$703K 0.01%
+3,814
278
$700K 0.01%
24,529
+1,417
279
$695K 0.01%
+5,744
280
$669K 0.01%
19,063
+6,625
281
$659K 0.01%
3,334
-611
282
$654K 0.01%
+7,350
283
$642K 0.01%
3,421
+371
284
$641K 0.01%
2,857
-1,197
285
$637K 0.01%
7,415
+5,935
286
$637K 0.01%
2,989
-3,871
287
$633K 0.01%
12,641
-77,142
288
$632K 0.01%
+21,227
289
$629K 0.01%
16,317
+11,717
290
$624K 0.01%
12,923
-766
291
$606K 0.01%
4,585
-39,269
292
$605K 0.01%
+36,854
293
$603K 0.01%
23,800
-38,300
294
$599K 0.01%
19,000
+9,400
295
$589K 0.01%
5,166
-17,971
296
$587K 0.01%
1,513
+185
297
$574K 0.01%
43,696
-75,643
298
$571K 0.01%
19,368
-56,288
299
$568K 0.01%
12,715
300
$567K 0.01%
22,419
+16,453
10 11
12
13 14