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
326
$454K 0.01%
4,259
-4,900
327
$452K 0.01%
11,839
-7,224
328
$446K 0.01%
34,512
-8,368
329
$442K 0.01%
+7,513
330
$442K 0.01%
4,522
+1,927
331
$438K 0.01%
4,095
-17,530
332
$437K 0.01%
4,786
+189
333
$436K 0.01%
7,040
+280
334
$429K 0.01%
+7,297
335
$417K 0.01%
+2,278
336
$417K 0.01%
+1,520
337
$405K 0.01%
14,415
338
$402K ﹤0.01%
6,931
-606
339
$394K ﹤0.01%
+11,111
340
$391K ﹤0.01%
2,162
+4
341
$387K ﹤0.01%
+1,960
342
$375K ﹤0.01%
1,758
-575
343
$370K ﹤0.01%
3,967
-2,349
344
$370K ﹤0.01%
+1,496
345
$368K ﹤0.01%
+7,561
346
$365K ﹤0.01%
923
-590
347
$364K ﹤0.01%
10,149
+2,382
348
$361K ﹤0.01%
3,161
-226
349
$347K ﹤0.01%
+14,513
350
$347K ﹤0.01%
2,918
-2,826
12 13
14
15 16