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
76
$6.81M 0.12%
2,231,512
+322,320
77
$6.77M 0.12%
21,549
-14,762
78
$6.71M 0.11%
278,333
-10,702
79
$6.69M 0.11%
146,081
-122,918
80
$6.51M 0.11%
40,426
+22,570
81
$6.3M 0.11%
62,528
-3,530
82
$5.36M 0.09%
71,676
-78,032
83
$5.27M 0.09%
43,854
-383,089
84
$5.25M 0.09%
52,415
-27,374
85
$5.17M 0.09%
55,559
+22,370
86
$5.06M 0.09%
97,481
+34,001
87
$5M 0.09%
50,143
+15,515
88
$4.96M 0.08%
47,940
-223,783
89
$4.85M 0.08%
+214,897
90
$4.77M 0.08%
88,786
+37,212
91
$4.73M 0.08%
120,445
-155,282
92
$4.72M 0.08%
52,529
-13,218
93
$4.66M 0.08%
52,102
+31,558
94
$4.55M 0.08%
3,001,863
-742,892
95
$4.5M 0.08%
314,269
-111,668
96
$4.49M 0.08%
48,706
+7,368
97
$4.35M 0.07%
53,898
-6,033
98
$4.29M 0.07%
450,379
-403,691
99
$4.11M 0.07%
27,949
-11,779
100
$4.11M 0.07%
18,884
-15,084
2 3
4
5 6