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
476
– –
-33,171
477
– –
-759
478
– –
-322
479
– –
-48,976
480
– –
-14,286
481
– –
-1,054
482
– –
-5,241
483
– –
-1,883
484
– –
-10,265
485
– –
-11,559
486
– –
-1,338
487
– –
-31,100
488
– –
-3,593
489
– –
-2,328
490
– –
-5,742
491
– –
-42,057
492
– –
-4,330
493
– –
-17,241
494
– –
-35,858
495
– –
-2,995
496
– –
-22,268
497
– –
-649
498
– –
-25,387
499
– –
-5,423
500
– –
-5,166
17 18 19
20
21