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
276
$1M 0.01%
9,640
-19,046
277
$996K 0.01%
27,848
-9,410
278
$989K 0.01%
2,110
+621
279
$974K 0.01%
12,644
-24,628
280
$974K 0.01%
23,319
+9,723
281
$970K 0.01%
22,974
-100,780
282
$963K 0.01%
18,296
283
$960K 0.01%
5,676
-10,441
284
$958K 0.01%
7,561
-29,116
285
$934K 0.01%
3,863
-2,905
286
$915K 0.01%
4,485
-2,668
287
$905K 0.01%
17,300
-8,200
288
$894K 0.01%
1,867
+1,091
289
$888K 0.01%
39,690
290
$871K 0.01%
18,853
-30,001
291
$866K 0.01%
2,246
-3,730
292
$856K 0.01%
21,602
-44,015
293
$854K 0.01%
13,048
-12,447
294
$838K 0.01%
6,560
-6,499
295
$835K 0.01%
79,721
+42,402
296
$813K 0.01%
+49,342
297
$809K 0.01%
+7,380
298
$807K 0.01%
11,549
+3,269
299
$770K 0.01%
1,792
+866
300
$768K 0.01%
17,649
-3,134
10 11
12
13 14