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
51
$20.5M 0.25%
264,145
-82,868
52
$20.5M 0.25%
505,553
+17,900
53
$19.8M 0.24%
842,017
-85,194
54
$19.4M 0.24%
524,412
+12,383
55
$18M 0.22%
91,328
-15,893
56
$17.9M 0.22%
557,439
-101,170
57
$17.3M 0.21%
224,622
-16,360
58
$17.3M 0.21%
218,520
-67,952
59
$16.8M 0.21%
771,984
-54,510
60
$16.3M 0.2%
747,436
-295,768
61
$15.6M 0.19%
447,787
-167,350
62
$15M 0.18%
90,767
-11,825
63
$14.7M 0.18%
5,017,835
+41,357
64
$12.1M 0.15%
244,819
-3,307
65
$11.8M 0.14%
55,324
-12,548
66
$11.4M 0.14%
+317,431
67
$11.2M 0.14%
210,881
+5,198
68
$11.1M 0.14%
175,710
+64,718
69
$11.1M 0.14%
19,734
-6,738
70
$10.4M 0.13%
497,268
-51,698
71
$10.2M 0.13%
219,058
-17,219
72
$9.48M 0.12%
57,173
+7,768
73
$9.02M 0.11%
251,222
+152,948
74
$8.88M 0.11%
79,806
+9,915
75
$8.72M 0.11%
25,788
-14,130
1 2
3
4 5