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
426
$237K ﹤0.01%
17,106
-24,289
427
$237K ﹤0.01%
2,460
-711
428
$234K ﹤0.01%
4,254
-36,119
429
$233K ﹤0.01%
4,612
-7,346
430
$226K ﹤0.01%
1,928
-165
431
$223K ﹤0.01%
8,532
-734
432
$221K ﹤0.01%
2,076
-26,759
433
$219K ﹤0.01%
170
-15
434
$219K ﹤0.01%
+6,183
435
$219K ﹤0.01%
806
+106
436
$215K ﹤0.01%
1,389
-1,418
437
$214K ﹤0.01%
+4,187
438
$213K ﹤0.01%
2,219
-191
439
$212K ﹤0.01%
1,492
+32
440
$207K ﹤0.01%
3,780
-3,149
441
$205K ﹤0.01%
1,175
-3,804
442
$202K ﹤0.01%
5,571
+350
443
$199K ﹤0.01%
19,942
-1,715
444
$199K ﹤0.01%
10,521
-905
445
$120K ﹤0.01%
48,000
446
$58K ﹤0.01%
839
+237
447
$53K ﹤0.01%
10,393
-1
448
– –
-13,059
449
– –
-3,087
450
– –
-2,937
16 17
18
19 20