PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
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
529
New
Increased
Reduced
Closed

Top Buys

1
+$193M
2
+$129M
3
+$104M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$101M
5
GXO icon
GXO Logistics
GXO
+$101M

Top Sells

1
+$398M
2
+$334M
3
+$334M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$98.3M

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
476
– –
-286,717
477
– –
-12,900
478
– –
-2,556
479
– –
-4,706
480
– –
-5,723
481
– –
-62,598
482
– –
-2,705
483
– –
-7,545
484
– –
-17,528
485
– –
-5,272
486
– –
-7,515
487
– –
-36,810
488
– –
-1,220
489
– –
-4,385
490
– –
-51,178
491
– –
-7,310
492
– –
-13,100
493
– –
-8,446
494
– –
-1,635
495
– –
-56,000
496
– –
-1,026
497
– –
-265
498
– –
-69,493
499
– –
-20,087
500
– –
-8,673
18 19
20
21 22