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
201
$1.55M 0.02%
72,552
+54,110
202
$1.55M 0.02%
40,674
-217
203
$1.53M 0.02%
10,319
+5,566
204
$1.51M 0.02%
24,355
-215
205
$1.5M 0.02%
34,818
-139,821
206
$1.49M 0.02%
+12,895
207
$1.48M 0.02%
20,564
+5,155
208
$1.45M 0.02%
23,600
+2,200
209
$1.43M 0.02%
17,935
-160
210
$1.43M 0.02%
32,718
-15,460
211
$1.42M 0.02%
49,800
+4,700
212
$1.42M 0.02%
42,000
+9,000
213
$1.42M 0.02%
10,441
-73
214
$1.4M 0.02%
49,244
-27,177
215
$1.39M 0.02%
+10,098
216
$1.37M 0.02%
6,232
-7,616
217
$1.35M 0.02%
38,927
+12,434
218
$1.32M 0.02%
16,920
-150
219
$1.26M 0.02%
+9,050
220
$1.25M 0.02%
18,554
-10,285
221
$1.23M 0.02%
34,294
-823
222
$1.23M 0.02%
24,739
+8,365
223
$1.22M 0.02%
19,585
+147
224
$1.22M 0.01%
6,295
+2,252
225
$1.19M 0.01%
8,082
-2,958
7 8
9
10 11