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
101
$4.67M 0.06%
10,977
-192
102
$4.58M 0.06%
241,106
-114,092
103
$4.5M 0.06%
11,736
+6,749
104
$4.49M 0.06%
21,102
-2,570
105
$4.4M 0.05%
16,393
+3,469
106
$4.37M 0.05%
+1,148,885
107
$4.09M 0.05%
147,500
-93,000
108
$4.03M 0.05%
118,773
+10,480
109
$4.03M 0.05%
28,962
-33,271
110
$4.02M 0.05%
67,593
-29,638
111
$3.94M 0.05%
17,069
-2,988
112
$3.93M 0.05%
9,499
-2,396
113
$3.92M 0.05%
66,001
-52,799
114
$3.9M 0.05%
26,788
-7,455
115
$3.86M 0.05%
116,370
+19,650
116
$3.86M 0.05%
33,162
-3,683
117
$3.84M 0.05%
29,450
-13,704
118
$3.77M 0.05%
68,501
+14,309
119
$3.67M 0.04%
40,218
-7,813
120
$3.6M 0.04%
27,944
-14,134
121
$3.6M 0.04%
59,691
+32,877
122
$3.55M 0.04%
+7,545
123
$3.51M 0.04%
74,821
-18,356
124
$3.48M 0.04%
+36,640
125
$3.44M 0.04%
54,362
-14,903
3 4
5
6 7