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
$10.2B
AUM Growth
-$1.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$174M
2
+$132M
3
+$101M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$100M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$92.1M

Top Sells

1
+$339M
2
+$334M
3
+$316M
4
WOLF icon
Wolfspeed
WOLF
+$125M
5
AMAT icon
Applied Materials
AMAT
+$81.5M

Sector Composition

1 Technology 21.4%
2 Healthcare 19.56%
3 Industrials 13.8%
4 Financials 11.81%
5 Energy 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.17M 0.02%
81,600
+17,578
202
$2.15M 0.02%
23,307
+5,404
203
$2.11M 0.02%
6,000
+1,049
204
$2.1M 0.02%
5,328
+602
205
$2.09M 0.02%
18,680
-14,500
206
$2.06M 0.02%
6,306
+654
207
$2.05M 0.02%
13,300
-3,900
208
$1.99M 0.02%
73,004
+12,821
209
$1.96M 0.02%
42,849
+9,647
210
$1.96M 0.02%
30,997
-22,812
211
$1.94M 0.02%
6,209
+4,650
212
$1.94M 0.02%
25,324
-12,092
213
$1.92M 0.02%
86,053
+22,253
214
$1.91M 0.02%
22,189
-3,466
215
$1.88M 0.02%
66,041
+12,073
216
$1.82M 0.02%
+50,112
217
$1.8M 0.02%
6,875
+4,965
218
$1.78M 0.02%
3,737
+206
219
$1.77M 0.02%
65,348
+11,588
220
$1.77M 0.02%
25,073
-14,641
221
$1.76M 0.02%
45,749
+3,656
222
$1.75M 0.02%
19,517
-20,472
223
$1.75M 0.02%
5,892
-10,425
224
$1.75M 0.02%
84,233
-11,300
225
$1.71M 0.02%
502,726
-46,881
7 8
9
10 11