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
151
$2.45M 0.03%
41,890
+258
152
$2.39M 0.03%
7,564
+1,522
153
$2.39M 0.03%
41,531
-4,284
154
$2.37M 0.03%
76,334
-2,700
155
$2.32M 0.03%
14,500
+1,300
156
$2.32M 0.03%
3,050
+220
157
$2.21M 0.03%
79,857
+20,795
158
$2.21M 0.03%
47,770
+10,370
159
$2.2M 0.03%
81,100
-4,000
160
$2.2M 0.03%
12,382
+1,224
161
$2.2M 0.03%
71,449
-11,574
162
$2.18M 0.03%
4,494
-731
163
$2.17M 0.03%
60,379
-16,553
164
$2.15M 0.03%
103,330
-93,688
165
$2.11M 0.03%
10,500
-1,383
166
$2.1M 0.03%
58,066
+42,685
167
$2.08M 0.03%
74,500
+8,400
168
$2.06M 0.03%
50,560
-48,448
169
$2.06M 0.03%
26,027
-4,400
170
$2.05M 0.03%
+148,751
171
$2.04M 0.03%
16,358
-1,303
172
$2.03M 0.02%
70,870
+4,666
173
$2.03M 0.02%
29,215
-32,006
174
$2M 0.02%
20,797
-28,850
175
$2M 0.02%
18,700
+5,600
5 6
7
8 9