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
201
$1.21M 0.02%
11,175
+9,125
202
$1.21M 0.02%
26,626
+8,174
203
$1.17M 0.02%
+16,987
204
$1.07M 0.02%
+35,415
205
$1.06M 0.02%
14,696
+6,957
206
$1.05M 0.02%
44,370
+24,100
207
$1.05M 0.02%
11,351
+6,596
208
$1.04M 0.02%
6,860
+3,193
209
$1.03M 0.02%
45,557
-9,714
210
$1.03M 0.02%
32,221
+11,538
211
$1.01M 0.02%
3,520
+890
212
$1.01M 0.02%
40,227
-10,400
213
$1M 0.02%
18,300
-13,700
214
$1M 0.02%
2,299
+419
215
$992K 0.02%
33,900
-4,400
216
$972K 0.02%
5,395
+996
217
$961K 0.02%
7,106
-60,818
218
$946K 0.02%
7,349
-2,055
219
$943K 0.02%
27,665
-14,156
220
$938K 0.02%
+15,773
221
$930K 0.02%
8,771
-45,292
222
$912K 0.02%
65,117
+30,201
223
$897K 0.02%
49,525
-38,602
224
$888K 0.02%
11,900
-3,200
225
$886K 0.02%
15,904
-47,174
7 8
9
10 11