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
376
$115K ﹤0.01%
2,874
+876
377
$115K ﹤0.01%
+2,722
378
$115K ﹤0.01%
2,929
+980
379
$114K ﹤0.01%
992
+413
380
$114K ﹤0.01%
2,093
+881
381
$113K ﹤0.01%
2,086
+742
382
$111K ﹤0.01%
825
+312
383
$111K ﹤0.01%
8,500
-3,750
384
$110K ﹤0.01%
2,270
+974
385
$109K ﹤0.01%
1,803
+720
386
$106K ﹤0.01%
3,181
+1,154
387
$105K ﹤0.01%
+983
388
$104K ﹤0.01%
2,192
+1,068
389
$103K ﹤0.01%
3,227
+1,126
390
$98.9K ﹤0.01%
2,135
+810
391
$98.3K ﹤0.01%
4,071
+1,712
392
$96.8K ﹤0.01%
+1,192
393
$95.5K ﹤0.01%
2,648
+1,020
394
$95K ﹤0.01%
+1,480
395
$94.7K ﹤0.01%
1,171
+756
396
$94.5K ﹤0.01%
+3,358
397
$92.5K ﹤0.01%
1,991
-775,862
398
$91.7K ﹤0.01%
7,023
-55,878
399
$89K ﹤0.01%
1,265
+557
400
$88K ﹤0.01%
+3,368
14 15
16
17 18