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
401
$87.3K ﹤0.01%
+12,136
402
$83K ﹤0.01%
+1,990
403
$82K ﹤0.01%
+2,322
404
$81.9K ﹤0.01%
2,707
-1
405
$79.2K ﹤0.01%
2,419
+1,043
406
$78.8K ﹤0.01%
3,062
+1,214
407
$78.5K ﹤0.01%
1,530
+554
408
$76.5K ﹤0.01%
+3,378
409
$76.2K ﹤0.01%
585
-738
410
$75.1K ﹤0.01%
1,559
+673
411
$70.4K ﹤0.01%
903
-57,866
412
$66.1K ﹤0.01%
632
+199
413
$61.7K ﹤0.01%
+1,120
414
$59.3K ﹤0.01%
+342
415
$58.1K ﹤0.01%
1,171
-14,552
416
$57.6K ﹤0.01%
1,263
-3,630
417
$56.5K ﹤0.01%
2,158
418
$56.3K ﹤0.01%
985
-7,520
419
$54.6K ﹤0.01%
512
420
$53.7K ﹤0.01%
1,225
-19,891
421
$50.5K ﹤0.01%
+2,086
422
$37.5K ﹤0.01%
12,309
+4,248
423
$36K ﹤0.01%
272
-18,977
424
$33.2K ﹤0.01%
245
-15,404
425
$31.7K ﹤0.01%
+1,368
15 16
17
18 19