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
26
$105M 1.28%
439,848
+429,465
27
$105M 1.28%
1,059,814
+149,931
28
$105M 1.28%
1,768,500
+269,930
29
$104M 1.28%
1,044,077
+82,430
30
$101M 1.23%
2,461,602
+20,226
31
$96.4M 1.18%
1,756,382
+20,444
32
$92.4M 1.13%
826,811
-250,476
33
$81.9M 1%
933,165
+80,378
34
$72.7M 0.89%
789,307
+170,985
35
$72.4M 0.89%
3,524,337
+180,358
36
$72M 0.88%
244,965
+5,133
37
$69.8M 0.85%
+445,249
38
$65.7M 0.8%
1,574,811
-241,760
39
$54.6M 0.67%
673,256
-54,258
40
$52.8M 0.65%
949,568
-82,297
41
$52.3M 0.64%
1,824,930
-905,595
42
$39.6M 0.49%
151,373
-52,795
43
$35.4M 0.43%
224,920
-52,000
44
$32M 0.39%
276,544
-95,608
45
$28.9M 0.35%
+844,911
46
$28.4M 0.35%
387,900
-110,380
47
$23.6M 0.29%
1,511,022
-145,962
48
$23.2M 0.28%
447,292
-29,398
49
$21.6M 0.26%
151,320
-59,663
50
$21.3M 0.26%
182,151
-16,107
1
2
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