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
426
$200K ﹤0.01%
+1,489
427
$197K ﹤0.01%
17,241
-4,400
428
$158K ﹤0.01%
10,296
429
– –
-13,641
430
– –
-19,601
431
– –
-10,896
432
– –
-37,578
433
– –
-1,803
434
– –
-87,085
435
– –
-985
436
– –
-1,263
437
– –
-3,368
438
– –
-118,541
439
– –
-2,722
440
– –
-7,519
441
– –
-298
442
– –
-133,185
443
– –
-4,016,326
444
– –
-1,958
445
– –
-12,190
446
– –
-8,500
447
– –
-245
448
– –
-23,465
449
– –
-522
450
– –
-17,724
16 17
18
19 20