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
351
$499K ﹤0.01%
1,783
-2,598
352
$498K ﹤0.01%
1,656
-49
353
$496K ﹤0.01%
4,853
+177
354
$486K ﹤0.01%
18,706
+304
355
$481K ﹤0.01%
5,002
-514
356
$481K ﹤0.01%
+25,513
357
$475K ﹤0.01%
30,270
-83,830
358
$471K ﹤0.01%
6,188
-5,722
359
$466K ﹤0.01%
+9,859
360
$465K ﹤0.01%
+5,615
361
$461K ﹤0.01%
6,759
+110
362
$453K ﹤0.01%
9,614
-6,266
363
$447K ﹤0.01%
+23,690
364
$445K ﹤0.01%
14,148
+5,561
365
$445K ﹤0.01%
9,516
+1,929
366
$440K ﹤0.01%
2,529
-18,985
367
$435K ﹤0.01%
+28,776
368
$433K ﹤0.01%
3,560
-2,139
369
$432K ﹤0.01%
3,306
+489
370
$429K ﹤0.01%
1,923
-1,083
371
$428K ﹤0.01%
11,482
-927
372
$428K ﹤0.01%
10,241
-12,034
373
$428K ﹤0.01%
2,710
-4,313
374
$426K ﹤0.01%
1,332
+269
375
$423K ﹤0.01%
16,214
-2,359
13 14
15
16 17