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
276
$779K 0.01%
18,050
+11,341
277
$775K 0.01%
25,755
+6,387
278
$770K 0.01%
4,546
+1,125
279
$767K 0.01%
4,645
+1,088
280
$761K 0.01%
6,059
-2,097
281
$736K 0.01%
8,059
+3,244
282
$736K 0.01%
25,000
+6,000
283
$731K 0.01%
7,888
-2,503
284
$720K 0.01%
9,877
+2,120
285
$718K 0.01%
+58,433
286
$707K 0.01%
+7,930
287
$676K 0.01%
7,769
+145
288
$670K 0.01%
13,390
-9,320
289
$663K 0.01%
24,312
-217
290
$653K 0.01%
+64,679
291
$651K 0.01%
8,605
+4,880
292
$648K 0.01%
6,296
-4,093
293
$639K 0.01%
13,803
-535
294
$637K 0.01%
15,661
+10,241
295
$637K 0.01%
4,595
+10
296
$635K 0.01%
7,394
+17
297
$631K 0.01%
2,949
+1,931
298
$627K 0.01%
9,036
+504
299
$620K 0.01%
53,500
+6,000
300
$618K 0.01%
11,275
-1,440
10 11
12
13 14