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
376
$422K ﹤0.01%
1,023
+94
377
$404K ﹤0.01%
5,589
-5,002
378
$398K ﹤0.01%
+9,285
379
$395K ﹤0.01%
+17,282
380
$393K ﹤0.01%
3,668
-5,740
381
$390K ﹤0.01%
7,009
-2,734
382
$388K ﹤0.01%
11,571
-17,375
383
$386K ﹤0.01%
9,834
+4,040
384
$385K ﹤0.01%
3,632
+664
385
$383K ﹤0.01%
4,301
-370
386
$371K ﹤0.01%
104,006
-414,014
387
$370K ﹤0.01%
1,830
-5,717
388
$368K ﹤0.01%
5,575
-7,289
389
$368K ﹤0.01%
+81,319
390
$360K ﹤0.01%
4,643
-400
391
$358K ﹤0.01%
5,019
-432
392
$357K ﹤0.01%
5,130
-1,756
393
$354K ﹤0.01%
+5,778
394
$350K ﹤0.01%
8,323
-1,827
395
$350K ﹤0.01%
+4,903
396
$349K ﹤0.01%
7,286
+350
397
$347K ﹤0.01%
1,407
-328
398
$345K ﹤0.01%
+4,900
399
$342K ﹤0.01%
5,163
-18,540
400
$333K ﹤0.01%
29,670
-83,130
14 15
16
17 18