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
401
$328K ﹤0.01%
+17,251
402
$328K ﹤0.01%
10,689
403
$320K ﹤0.01%
2,576
-8,835
404
$316K ﹤0.01%
1,840
-158
405
$314K ﹤0.01%
2,332
-1,938
406
$311K ﹤0.01%
19,286
-38,645
407
$308K ﹤0.01%
658
-730
408
$306K ﹤0.01%
+1,293
409
$306K ﹤0.01%
1,315
-5,654
410
$292K ﹤0.01%
3,098
-6,265
411
$284K ﹤0.01%
5,431
+1,018
412
$279K ﹤0.01%
2,066
-177
413
$258K ﹤0.01%
+7,253
414
$255K ﹤0.01%
6,615
+108
415
$254K ﹤0.01%
3,100
-3,345
416
$253K ﹤0.01%
1,128
-97
417
$252K ﹤0.01%
+5,499
418
$250K ﹤0.01%
2,063
+308
419
$246K ﹤0.01%
8,490
+1,968
420
$244K ﹤0.01%
3,475
-14,973
421
$244K ﹤0.01%
2,155
-183
422
$244K ﹤0.01%
+1,728
423
$241K ﹤0.01%
14,277
+232
424
$240K ﹤0.01%
5,010
-7,340
425
$238K ﹤0.01%
4,147
-15,466
15 16
17
18 19