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
176
$1.54M 0.03%
+8,878
177
$1.53M 0.03%
57,200
-30,800
178
$1.52M 0.03%
15,901
-10,689
179
$1.52M 0.03%
62,600
-26,900
180
$1.51M 0.03%
91,079
-10,059
181
$1.51M 0.03%
48,845
+473
182
$1.49M 0.03%
119,339
+48,904
183
$1.44M 0.02%
25,000
-5,900
184
$1.42M 0.02%
264,294
-2,210,570
185
$1.41M 0.02%
46,850
+26,999
186
$1.41M 0.02%
11,300
+1,700
187
$1.4M 0.02%
+22,326
188
$1.39M 0.02%
43,913
-71,416
189
$1.37M 0.02%
62,100
-15,900
190
$1.36M 0.02%
8,980
-1,969
191
$1.36M 0.02%
5,532
-3,200
192
$1.33M 0.02%
57,400
-14,300
193
$1.31M 0.02%
7,407
-4,374
194
$1.31M 0.02%
4,331
-22,510
195
$1.31M 0.02%
+24,949
196
$1.3M 0.02%
+18,600
197
$1.28M 0.02%
63,485
-16,175
198
$1.28M 0.02%
14,291
-14,185
199
$1.26M 0.02%
87,085
+26,042
200
$1.23M 0.02%
38,300
-9,200
6 7
8
9 10