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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
501
– –
-4,207
502
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-7,800
503
– –
-2,176
504
– –
-161,443
505
– –
-9,260
506
– –
-5,385
507
– –
-1,675
508
– –
-3,191
509
– –
-197,220
510
– –
-28,706
511
– –
-240,231
512
– –
-5,659
513
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-7,231
514
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-85,564
515
– –
-286,717
516
– –
-12,900
517
– –
-4,706
518
– –
-5,723
519
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-62,598
520
– –
-2,705
521
– –
-1,098,099
522
– –
-5,809
523
– –
-21,028
524
– –
-5,301
525
– –
-13,059
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