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
76
$8.57M 0.1%
264,423
+77,423
77
$8.54M 0.1%
84,848
+2,055
78
$8.42M 0.1%
129,100
+6,769
79
$8.22M 0.1%
111,900
-43,220
80
$8.09M 0.1%
235,507
+6,942
81
$7.91M 0.1%
200,773
+50,773
82
$7.86M 0.1%
16,024
-2,319
83
$7.77M 0.1%
52,214
-12,644
84
$7.71M 0.09%
38,534
-323
85
$7.66M 0.09%
27,013
-8,025
86
$7.15M 0.09%
572,634
+59,221
87
$7M 0.09%
206,748
-109,654
88
$6.85M 0.08%
107,034
+13,923
89
$6.8M 0.08%
+23,728
90
$6.7M 0.08%
208,412
-64,956
91
$6.59M 0.08%
83,834
-24,745
92
$6.17M 0.08%
22,226
-4,503
93
$6.02M 0.07%
109,004
+10,052
94
$5.96M 0.07%
40,009
-2,277
95
$5.92M 0.07%
62,907
-38,411
96
$5.42M 0.07%
1,910,471
-967,991
97
$5.28M 0.06%
46,153
-3,093
98
$5.21M 0.06%
20,746
+6,650
99
$5.13M 0.06%
71,742
+22,414
100
$4.73M 0.06%
122,489
+47,074
2 3
4
5 6