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
126
$3.1M 0.05%
208,797
-89,129
127
$3.01M 0.05%
45,854
-103,742
128
$2.95M 0.05%
96,562
+36,562
129
$2.84M 0.05%
31,030
+1,790
130
$2.8M 0.05%
19,436
-2,365
131
$2.77M 0.05%
326,057
-1,150,423
132
$2.77M 0.05%
13,641
+13,301
133
$2.76M 0.05%
52,118
+9,610
134
$2.73M 0.05%
113,550
-338,680
135
$2.68M 0.05%
115,982
-4,104
136
$2.65M 0.05%
111,000
-22,400
137
$2.6M 0.04%
80,300
-29,500
138
$2.57M 0.04%
11,321
-10,358
139
$2.53M 0.04%
26,657
+1,127
140
$2.51M 0.04%
33,121
-41,482
141
$2.49M 0.04%
73,200
-47,500
142
$2.47M 0.04%
67,500
-15,500
143
$2.44M 0.04%
30,144
+16,530
144
$2.39M 0.04%
25,818
-59,598
145
$2.36M 0.04%
11,834
+5,623
146
$2.33M 0.04%
16,118
-11,546
147
$2.3M 0.04%
23,137
+7,407
148
$2.27M 0.04%
11,432
-6,293
149
$2.25M 0.04%
49,243
-10,941
150
$2.24M 0.04%
15,531
-58
4 5
6
7 8