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
326
$252K ﹤0.01%
1,656
-547
327
$251K ﹤0.01%
3,078
-1
328
$250K ﹤0.01%
4,251
-1
329
$235K ﹤0.01%
+1,111
330
$232K ﹤0.01%
2,138
-1,271
331
$231K ﹤0.01%
2,077
+411
332
$228K ﹤0.01%
+1,529
333
$214K ﹤0.01%
611
+372
334
$208K ﹤0.01%
2,235
+1,791
335
$203K ﹤0.01%
6,590
-9,356
336
$201K ﹤0.01%
2,391
-6,370
337
$199K ﹤0.01%
7,407
-2,557
338
$197K ﹤0.01%
21,641
-5,300
339
$197K ﹤0.01%
6,245
+1,980
340
$194K ﹤0.01%
+4,245
341
$193K ﹤0.01%
+10,000
342
$191K ﹤0.01%
9,942
+3,074
343
$172K ﹤0.01%
5,082
-20,028
344
$169K ﹤0.01%
+3,606
345
$162K ﹤0.01%
4,600
-2,203
346
$159K ﹤0.01%
+171
347
$157K ﹤0.01%
3,229
-4,180
348
$150K ﹤0.01%
5,015
349
$149K ﹤0.01%
5,158
-1
350
$149K ﹤0.01%
+522
12 13
14
15 16