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
351
$371K 0.01%
38,791
+16,497
352
$367K 0.01%
+4,747
353
$359K ﹤0.01%
+5,693
354
$353K ﹤0.01%
+3,387
355
$347K ﹤0.01%
14,415
356
$342K ﹤0.01%
3,261
-9,336
357
$337K ﹤0.01%
+25,387
358
$322K ﹤0.01%
4,060
+216
359
$322K ﹤0.01%
3,293
-1,332
360
$322K ﹤0.01%
2,158
-396
361
$318K ﹤0.01%
1,653
-303
362
$317K ﹤0.01%
+322
363
$317K ﹤0.01%
2,310
-2,514
364
$315K ﹤0.01%
+3,295
365
$303K ﹤0.01%
+3,831
366
$292K ﹤0.01%
+6,133
367
$286K ﹤0.01%
7,767
-2,095
368
$279K ﹤0.01%
+7,482
369
$279K ﹤0.01%
1,866
+1,594
370
$270K ﹤0.01%
+8,262
371
$270K ﹤0.01%
11,344
-38,181
372
$264K ﹤0.01%
+35,693
373
$259K ﹤0.01%
+4,330
374
$250K ﹤0.01%
+1,054
375
$250K ﹤0.01%
6,709
+1,551
13 14
15
16 17