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
$10.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$132M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.1M

Top Sells

1
+$339M
2
+$334M
3
+$316M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$81.5M

Sector Composition

1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.7M 0.14%
68,784
-4,240
102
$14M 0.14%
61,427
+5,720
103
$13.9M 0.14%
234,200
+200,747
104
$13.8M 0.14%
57,602
+401
105
$13.2M 0.13%
123,809
-5,391
106
$12.9M 0.13%
60,067
-6,500
107
$12.7M 0.12%
165,434
+18,300
108
$12.5M 0.12%
185,735
-332
109
$12.3M 0.12%
+917,657
110
$11.1M 0.11%
18,203
+658
111
$10.7M 0.11%
219,913
+24,275
112
$10.3M 0.1%
197,060
-57,866
113
$9.71M 0.1%
200,007
+46,623
114
$9.62M 0.09%
5,502
+2,564
115
$9.35M 0.09%
441,193
-120,196
116
$9.12M 0.09%
916,788
+6,360
117
$8.65M 0.08%
321,685
-355,883
118
$8.05M 0.08%
45,346
-15,946
119
$7.84M 0.08%
100,352
+13,205
120
$7.84M 0.08%
71,680
-62,120
121
$7.8M 0.08%
44,626
+18,601
122
$7.58M 0.07%
409,538
-89,437
123
$7.57M 0.07%
214,052
+177,636
124
$7.49M 0.07%
190,137
-21,723
125
$7.32M 0.07%
245,705
-40,359
3 4
5
6 7