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
301
$346K 0.01%
257
-95
302
$345K 0.01%
+2,602
303
$345K 0.01%
5,938
+1,452
304
$340K 0.01%
9,862
-674
305
$336K 0.01%
2,812
+2,121
306
$333K 0.01%
7,620
307
$332K 0.01%
17,583
-667
308
$327K 0.01%
6,767
-1,796
309
$326K 0.01%
5,488
-617,632
310
$325K 0.01%
2,554
311
$324K 0.01%
4,625
-1,276
312
$324K 0.01%
+1,200
313
$308K 0.01%
7,315
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314
$306K 0.01%
7,646
-2
315
$304K 0.01%
+17,724
316
$300K 0.01%
1,956
317
$296K 0.01%
4,620
-32
318
$291K 0.01%
2,143
-681
319
$290K ﹤0.01%
+3,844
320
$286K ﹤0.01%
14,415
-12,155
321
$271K ﹤0.01%
4,597
+921
322
$271K ﹤0.01%
10,902
-39,439
323
$262K ﹤0.01%
1,872
324
$259K ﹤0.01%
1,807
+152
325
$259K ﹤0.01%
9,600
11 12
13
14 15