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
126
$3.43M 0.04%
348,852
-123,251
127
$3.34M 0.04%
21,203
-8,263
128
$3.29M 0.04%
41,001
+3,566
129
$3.27M 0.04%
13,516
-3,636
130
$3.24M 0.04%
90,376
+7,890
131
$3.18M 0.04%
21,315
-1,671
132
$3.17M 0.04%
+22,203
133
$3.17M 0.04%
26,555
+23,166
134
$3.12M 0.04%
90,910
-28,336
135
$3.08M 0.04%
131,867
+24,100
136
$3.07M 0.04%
84,380
+29,690
137
$3.02M 0.04%
10,149
-230
138
$2.95M 0.04%
56,627
+11,614
139
$2.94M 0.04%
20,061
-1,700
140
$2.91M 0.04%
33,175
-56,134
141
$2.9M 0.04%
47,918
-1,854
142
$2.9M 0.04%
13,816
+2,344
143
$2.75M 0.03%
2,336
+935
144
$2.73M 0.03%
30,772
+5,308
145
$2.71M 0.03%
+9,296
146
$2.65M 0.03%
257,166
+79,011
147
$2.65M 0.03%
32,291
+22,261
148
$2.6M 0.03%
+21,233
149
$2.55M 0.03%
17,318
+500
150
$2.5M 0.03%
8,037
-11,463
4 5
6
7 8