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
326
$471K 0.01%
8,054
+3,803
327
$470K 0.01%
9,479
+6,831
328
$469K 0.01%
3,703
-1,287
329
$469K 0.01%
+6,243
330
$468K 0.01%
4,693
+1,615
331
$466K 0.01%
+6,387
332
$462K 0.01%
6,681
-15,645
333
$456K 0.01%
11,749
+4,103
334
$455K 0.01%
+10,265
335
$446K 0.01%
+4,815
336
$446K 0.01%
6,760
-1,828
337
$439K 0.01%
8,737
-2,186
338
$438K 0.01%
7,537
+222
339
$433K 0.01%
4,090
+2,013
340
$425K 0.01%
31,100
-17,700
341
$421K 0.01%
18,045
-3,308
342
$412K 0.01%
+4,602
343
$412K 0.01%
+5,241
344
$399K 0.01%
+18,442
345
$398K 0.01%
+6,022
346
$395K 0.01%
4,865
+2,789
347
$394K 0.01%
3,389
+1,154
348
$394K 0.01%
4,597
349
$390K 0.01%
6,767
350
$381K 0.01%
7,470
-1,370
12 13
14
15 16