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
301
$764K 0.01%
+56,818
302
$757K 0.01%
4,372
+71
303
$755K 0.01%
4,535
+713
304
$728K 0.01%
7,862
+5,602
305
$724K 0.01%
8,201
+133
306
$711K 0.01%
+8,035
307
$696K 0.01%
26,426
-4,570
308
$695K 0.01%
4,534
+2,701
309
$688K 0.01%
+11,600
310
$683K 0.01%
3,041
-261
311
$679K 0.01%
3,286
-4,817
312
$673K 0.01%
10,832
+176
313
$672K 0.01%
17,618
-70,033
314
$670K 0.01%
+13,980
315
$669K 0.01%
17,659
-14,216
316
$645K 0.01%
+8,110
317
$644K 0.01%
21,082
-29,635
318
$641K 0.01%
9,495
+5,261
319
$637K 0.01%
1,965
-328
320
$636K 0.01%
492
-2,131
321
$636K 0.01%
5,876
-36,248
322
$634K 0.01%
15,060
-34,125
323
$627K 0.01%
5,702
-3,251
324
$623K 0.01%
94,789
+10,132
325
$606K 0.01%
42,966
+1,860
11 12
13
14 15