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
51
$15.1M 0.26%
526,493
+24,876
52
$15.1M 0.26%
106,743
+46,726
53
$13.9M 0.24%
342,173
-7,457
54
$12.3M 0.21%
633,708
+265,117
55
$12.1M 0.21%
81,134
+55,615
56
$10.2M 0.17%
386,820
+58,147
57
$9.78M 0.17%
22,236
+9,601
58
$9.5M 0.16%
804,826
+453,932
59
$9.29M 0.16%
29,207
-5,958
60
$9.13M 0.16%
1,352,539
+1,168,177
61
$8.97M 0.15%
97,774
-24,593
62
$8.8M 0.15%
60,248
+27,214
63
$8.79M 0.15%
67,015
-83,373
64
$8.79M 0.15%
79,886
-29,164
65
$8.74M 0.15%
+326,176
66
$8.64M 0.15%
523,163
+236,516
67
$8.4M 0.14%
189,927
+73,689
68
$8.24M 0.14%
141,760
-75,380
69
$8.03M 0.14%
189,080
+93,425
70
$7.83M 0.13%
97,387
-4,515
71
$7.57M 0.13%
+642,665
72
$7.32M 0.12%
126,530
-58,923
73
$7.26M 0.12%
191,260
+90,724
74
$7.04M 0.12%
22,258
-25,873
75
$6.95M 0.12%
37,243
-14,670
1 2
3
4 5