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
326
$597K 0.01%
11,422
-18,531
327
$597K 0.01%
3,185
-435
328
$590K 0.01%
53,017
+7,076
329
$586K 0.01%
4,406
-7,581
330
$585K 0.01%
15,347
-7,874
331
$580K 0.01%
+43,856
332
$574K 0.01%
5,494
-9,151
333
$571K 0.01%
2,580
+1,464
334
$568K 0.01%
3,974
-11,879
335
$566K 0.01%
11,650
-32,120
336
$565K 0.01%
+14,189
337
$561K 0.01%
2,045
-175
338
$561K 0.01%
48,326
339
$548K 0.01%
36,466
+594
340
$547K 0.01%
+5,766
341
$547K 0.01%
+9,290
342
$546K 0.01%
8,802
-1,108
343
$532K 0.01%
+5,274
344
$531K 0.01%
19,236
+3,872
345
$527K 0.01%
10,303
-7,498
346
$527K 0.01%
3,641
-20,135
347
$512K 0.01%
+8,391
348
$506K 0.01%
3,370
-204
349
$504K ﹤0.01%
2,758
-3,923
350
$502K ﹤0.01%
6,273
+102
12 13
14
15 16