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
151
$2.23M 0.04%
118,541
-45,760
152
$2.22M 0.04%
133,135
-32,700
153
$2.19M 0.04%
43,716
+23,490
154
$2.19M 0.04%
53,300
-14,000
155
$2.15M 0.04%
17,653
+1,198
156
$2.08M 0.04%
+23,465
157
$2.02M 0.03%
24,375
+12,610
158
$2M 0.03%
+14,600
159
$2M 0.03%
31,650
+900
160
$1.96M 0.03%
25,190
+20,147
161
$1.91M 0.03%
3,065
+1,945
162
$1.88M 0.03%
88,000
-24,508
163
$1.88M 0.03%
110,845
+47,116
164
$1.81M 0.03%
29,409
-4,918
165
$1.81M 0.03%
75,656
+71,930
166
$1.81M 0.03%
13,521
-15,974
167
$1.8M 0.03%
+24,681
168
$1.78M 0.03%
160,900
-28,900
169
$1.74M 0.03%
+19,730
170
$1.7M 0.03%
7,147
+1,841
171
$1.69M 0.03%
13,238
+10,366
172
$1.63M 0.03%
11,030
-2,445
173
$1.56M 0.03%
54,718
-155,567
174
$1.56M 0.03%
57,818
+46,113
175
$1.55M 0.03%
31,748
+30,415
5 6
7
8 9