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
101
$4.07M 0.07%
60,164
-47,738
102
$4.04M 0.07%
21,010
+12,587
103
$4.01M 0.07%
249,219
-159,185
104
$3.98M 0.07%
28,661
-8,710
105
$3.93M 0.07%
21,515
-17,515
106
$3.88M 0.07%
204,600
+77,728
107
$3.87M 0.07%
259,317
+163,665
108
$3.8M 0.06%
88,468
-8,488
109
$3.77M 0.06%
15,113
-8,841
110
$3.65M 0.06%
+195,329
111
$3.65M 0.06%
629,675
-5,196
112
$3.64M 0.06%
55,135
-9,385
113
$3.55M 0.06%
104,258
-8,037
114
$3.53M 0.06%
35,636
+9,258
115
$3.48M 0.06%
+4,016,326
116
$3.47M 0.06%
91,551
-39,327
117
$3.42M 0.06%
46,685
+24,364
118
$3.39M 0.06%
+132,500
119
$3.37M 0.06%
15,283
+1,700
120
$3.36M 0.06%
50,931
-36,244
121
$3.34M 0.06%
58,534
+53,521
122
$3.32M 0.06%
133,185
-40,718
123
$3.2M 0.05%
89,783
-14,882
124
$3.13M 0.05%
474,680
+397,840
125
$3.12M 0.05%
6,393
+2,788
3 4
5
6 7