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
401
$232K ﹤0.01%
+2,129
402
$230K ﹤0.01%
+2,112
403
$228K ﹤0.01%
1,489
404
$227K ﹤0.01%
+3,197
405
$227K ﹤0.01%
3,422
-6,057
406
$226K ﹤0.01%
+2,728
407
$226K ﹤0.01%
+1,844
408
$225K ﹤0.01%
10,576
409
$224K ﹤0.01%
5,401
-2,081
410
$224K ﹤0.01%
+5,512
411
$223K ﹤0.01%
+627
412
$221K ﹤0.01%
+3,202
413
$217K ﹤0.01%
+1,559
414
$216K ﹤0.01%
8,283
415
$216K ﹤0.01%
+6,612
416
$215K ﹤0.01%
114
417
$215K ﹤0.01%
+2,706
418
$214K ﹤0.01%
7,483
-4,266
419
$213K ﹤0.01%
2,068
420
$213K ﹤0.01%
+2,668
421
$213K ﹤0.01%
+970
422
$213K ﹤0.01%
+30,441
423
$212K ﹤0.01%
+2,070
424
$212K ﹤0.01%
2,537
+377
425
$211K ﹤0.01%
+2,739
15 16
17
18 19