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
$7.33B
AUM Growth
+$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$417M
2
+$339M
3
+$92.8M
4
NVDA icon
NVIDIA
NVDA
+$92.6M
5
SRE icon
Sempra
SRE
+$87.5M

Top Sells

1
+$298M
2
+$104M
3
+$82M
4
ORLY icon
O'Reilly Automotive
ORLY
+$66M
5
TEAM icon
Atlassian
TEAM
+$63.6M

Sector Composition

1 Technology 30.62%
2 Healthcare 15.53%
3 Financials 11.42%
4 Consumer Discretionary 9.99%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$221K ﹤0.01%
+2,328
402
$218K ﹤0.01%
+1,964
403
$217K ﹤0.01%
+8,428
404
$217K ﹤0.01%
+11,559
405
$216K ﹤0.01%
+2,732
406
$215K ﹤0.01%
+3,235
407
$214K ﹤0.01%
+2,444
408
$214K ﹤0.01%
3,209
+1,679
409
$212K ﹤0.01%
+1,883
410
$212K ﹤0.01%
2,595
-7,138
411
$211K ﹤0.01%
+3,327
412
$211K ﹤0.01%
+7,214
413
$210K ﹤0.01%
+2,068
414
$209K ﹤0.01%
759
-3,386
415
$209K ﹤0.01%
603
+170
416
$209K ﹤0.01%
+3,213
417
$208K ﹤0.01%
+2,597
418
$207K ﹤0.01%
3,725
-13,983
419
$207K ﹤0.01%
+2,995
420
$204K ﹤0.01%
+1,018
421
$203K ﹤0.01%
+551
422
$203K ﹤0.01%
2,772
+351
423
$202K ﹤0.01%
114
+32
424
$202K ﹤0.01%
+649
425
$201K ﹤0.01%
+1,736
15 16
17
18 19