PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
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 9.43%
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
– –
-2,086
430
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-13,641
431
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-2,391
432
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-1,529
433
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-5,488
434
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-47,940
435
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-2,722
436
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-7,519
437
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-2,138
438
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-1,171
439
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-52,118
440
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-5,082
441
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-171
442
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-17,583
443
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-3,358
444
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-13,752,663
445
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-25,818
446
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-1,368
447
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-849
448
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-1,656
449
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-204,600
450
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-789
16 17
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