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
301
$614K 0.01%
5,964
-23,625
302
$610K 0.01%
2,625
+972
303
$595K 0.01%
+20,482
304
$585K 0.01%
+20,022
305
$584K 0.01%
5,058
+968
306
$566K 0.01%
5,065
+200
307
$561K 0.01%
+5,066
308
$560K 0.01%
+24,365
309
$557K 0.01%
2,774
-560
310
$552K 0.01%
3,395
+134
311
$546K 0.01%
23,000
-800
312
$543K 0.01%
8,400
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313
$543K 0.01%
2,130
+84
314
$519K 0.01%
+2,343
315
$519K 0.01%
4,413
-34,147
316
$519K 0.01%
928
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317
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318
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6,033
-9,327
319
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1,315
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320
$484K 0.01%
3,082
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321
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3,417
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322
$470K 0.01%
2,558
-5,612
323
$463K 0.01%
2,042
+5
324
$457K 0.01%
+90,200
325
$456K 0.01%
7,485
+15
11 12
13
14 15