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
351
$345K ﹤0.01%
+8,307
352
$340K ﹤0.01%
5,770
-997
353
$336K ﹤0.01%
+13,336
354
$334K ﹤0.01%
35,381
-312
355
$322K ﹤0.01%
+11,197
356
$320K ﹤0.01%
+9,377
357
$317K ﹤0.01%
4,068
+8
358
$316K ﹤0.01%
18,082
+37
359
$316K ﹤0.01%
+18,965
360
$313K ﹤0.01%
4,705
-14,209
361
$312K ﹤0.01%
11,368
+24
362
$311K ﹤0.01%
+10,396
363
$310K ﹤0.01%
3,078
-28,950
364
$301K ﹤0.01%
3,678
+836
365
$292K ﹤0.01%
4,755
-3,299
366
$285K ﹤0.01%
1,722
-588
367
$281K ﹤0.01%
7,905
+18
368
$279K ﹤0.01%
1,585
+3
369
$276K ﹤0.01%
+1,848
370
$276K ﹤0.01%
2,606
-2,087
371
$271K ﹤0.01%
526
-1,147
372
$270K ﹤0.01%
3,213
373
$269K ﹤0.01%
+10,479
374
$269K ﹤0.01%
3,127
-166
375
$264K ﹤0.01%
+1,106
13 14
15
16 17