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
176
$2M 0.02%
24,699
+1,073
177
$1.96M 0.02%
7,216
-544
178
$1.89M 0.02%
10,682
-255
179
$1.89M 0.02%
58,000
+5,700
180
$1.88M 0.02%
+9,014
181
$1.87M 0.02%
159,700
+2,878
182
$1.86M 0.02%
2,980
+795
183
$1.84M 0.02%
23,280
-205
184
$1.84M 0.02%
8,246
-1,787
185
$1.81M 0.02%
10,996
-57
186
$1.81M 0.02%
18,678
-165
187
$1.8M 0.02%
30,335
-1,739
188
$1.79M 0.02%
36,437
-43,226
189
$1.79M 0.02%
12,567
-32,833
190
$1.75M 0.02%
12,463
+7,384
191
$1.75M 0.02%
100,737
+23,765
192
$1.72M 0.02%
10,312
-2,953
193
$1.72M 0.02%
12,200
+1,100
194
$1.71M 0.02%
+17,170
195
$1.71M 0.02%
+13,200
196
$1.68M 0.02%
26,670
+13,747
197
$1.68M 0.02%
113,511
-200,224
198
$1.67M 0.02%
23,850
-150
199
$1.64M 0.02%
35,139
-31,332
200
$1.58M 0.02%
146,400
+13,100
6 7
8
9 10