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
351
$148K ﹤0.01%
1,731
+1,406
352
$145K ﹤0.01%
789
-336
353
$145K ﹤0.01%
+22,294
354
$144K ﹤0.01%
2,076
-3,870
355
$144K ﹤0.01%
3,169
-1,854
356
$144K ﹤0.01%
1,903
-23,037
357
$140K ﹤0.01%
+5,633
358
$135K ﹤0.01%
82
+26
359
$135K ﹤0.01%
+1,337
360
$134K ﹤0.01%
+2,936
361
$134K ﹤0.01%
+849
362
$132K ﹤0.01%
+4,533
363
$130K ﹤0.01%
3,652
-108,902
364
$129K ﹤0.01%
298
+100
365
$128K ﹤0.01%
433
+134
366
$128K ﹤0.01%
+2,346
367
$127K ﹤0.01%
489
+173
368
$126K ﹤0.01%
+3,383
369
$126K ﹤0.01%
2,421
+781
370
$124K ﹤0.01%
1,683
+1,682
371
$124K ﹤0.01%
+5,966
372
$123K ﹤0.01%
10,296
+3,981
373
$121K ﹤0.01%
+1,194
374
$117K ﹤0.01%
+5,221
375
$117K ﹤0.01%
1,563
-1,144
13 14
15
16 17