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
26
$78.7M 1.34%
974,054
-160,660
27
$77.5M 1.32%
809,337
-146,661
28
$75.8M 1.29%
849,468
+6,631
29
$75.4M 1.29%
1,961,342
+721,860
30
$75.1M 1.28%
471,100
-77,038
31
$70.7M 1.21%
1,993,547
-131,968
32
$69.3M 1.18%
4,414,230
-1,737,938
33
$66M 1.12%
3,286,350
+1,476,900
34
$60.3M 1.03%
1,262,051
-60,096
35
$57.2M 0.97%
1,517,244
+1,032,131
36
$55.6M 0.95%
537,662
-51,903
37
$44.9M 0.77%
230,779
-8,350
38
$38.3M 0.65%
229,438
+66,173
39
$35.8M 0.61%
148,171
+86,869
40
$34.8M 0.59%
728,922
-182,108
41
$25M 0.43%
392,492
-120,816
42
$24.7M 0.42%
507,859
+71,795
43
$22.8M 0.39%
233,740
+22,520
44
$21.8M 0.37%
1,395,386
-1,753,910
45
$18.8M 0.32%
348,183
+67,754
46
$18.7M 0.32%
254,854
+52,190
47
$18M 0.31%
179,942
+44,120
48
$17.3M 0.29%
192,487
+55,043
49
$16.9M 0.29%
545,532
+26,497
50
$16.4M 0.28%
247,667
-59,932
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