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
426
$20.2K ﹤0.01%
1,958
-1
427
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-17,006
428
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-101,825
429
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-727
430
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-23,656
431
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-3,603
432
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-1,127
433
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-758
434
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-5,991
435
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-75,464
436
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-15,793
437
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-20,743
438
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-1,554
439
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-2,895,458
440
– –
-30,237
441
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-773
442
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-43,300
443
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-176,919
444
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-220,645
445
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-28,672
446
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-4,015
447
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-66,918
448
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-6,704
449
– –
-9,241
450
– –
-9,075
16 17
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