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
426
$210K ﹤0.01%
+6,983
427
$205K ﹤0.01%
+3,318
428
$205K ﹤0.01%
+2,921
429
$204K ﹤0.01%
+6,084
430
$204K ﹤0.01%
+10,391
431
$158K ﹤0.01%
10,296
432
$146K ﹤0.01%
+11,855
433
$49K ﹤0.01%
+24,669
434
– –
-6,022
435
– –
-3,831
436
– –
-33,771
437
– –
-31,527
438
– –
-47,853
439
– –
-9,392
440
– –
-74,139
441
– –
-12,741
442
– –
-1,120
443
– –
-3,269
444
– –
-8,562
445
– –
-3,295
446
– –
-46,367
447
– –
-315
448
– –
-39,113
449
– –
-36,854
450
– –
-2,732
16 17
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