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
376
$262K ﹤0.01%
4,153
377
$260K ﹤0.01%
+6,205
378
$259K ﹤0.01%
+1,029
379
$256K ﹤0.01%
3,572
380
$254K ﹤0.01%
6,936
-1,326
381
$253K ﹤0.01%
+4,894
382
$253K ﹤0.01%
+3,861
383
$251K ﹤0.01%
5,543
384
$250K ﹤0.01%
+4,209
385
$250K ﹤0.01%
+21,394
386
$248K ﹤0.01%
740
387
$247K ﹤0.01%
+738
388
$246K ﹤0.01%
2,597
389
$246K ﹤0.01%
+11,040
390
$245K ﹤0.01%
+1,154
391
$244K ﹤0.01%
+13,614
392
$243K ﹤0.01%
1,284
+2
393
$241K ﹤0.01%
+4,277
394
$241K ﹤0.01%
+667
395
$239K ﹤0.01%
+8,255
396
$237K ﹤0.01%
+2,492
397
$237K ﹤0.01%
2,772
398
$235K ﹤0.01%
3,701
399
$235K ﹤0.01%
+2,502
400
$234K ﹤0.01%
+1,380