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
301
$564K 0.01%
+8,799
302
$563K 0.01%
+42,880
303
$559K 0.01%
14,338
-7,160
304
$559K 0.01%
+13,100
305
$553K 0.01%
7,624
+1,686
306
$553K 0.01%
15,966
+2,053
307
$546K 0.01%
+47,500
308
$543K 0.01%
7,377
-38,477
309
$539K 0.01%
6,316
+1,024
310
$534K 0.01%
+14,286
311
$528K 0.01%
+10,030
312
$524K 0.01%
2,046
-1,403
313
$521K 0.01%
9,392
+7,200
314
$519K 0.01%
15,381
-2,820
315
$514K 0.01%
23,032
+1,290
316
$512K 0.01%
8,532
-1,367,088
317
$508K 0.01%
+22,268
318
$506K 0.01%
2,333
+1,222
319
$501K 0.01%
315
+58
320
$501K 0.01%
+16,989
321
$500K 0.01%
+7,757
322
$496K 0.01%
+3,557
323
$483K 0.01%
2,812
324
$482K 0.01%
5,534
325
$475K 0.01%
2,037
-517
11 12
13
14 15