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
1
$391M 6.67%
8,087,884
-1,044,101
2
$378M 6.45%
2,755,862
-832,084
3
$378M 6.45%
2,315,528
+147,236
4
$353M 6.02%
5,884,017
-44,465
5
$349M 5.96%
3,872,691
-68,522
6
$298M 5.09%
13,752,663
+2,122,216
7
$216M 3.69%
2,965,336
+124,608
8
$136M 2.32%
864,136
-143,030
9
$134M 2.29%
1,023,303
+330,960
10
$113M 1.93%
+1,140,068
11
$113M 1.92%
6,660,825
+2,128,205
12
$102M 1.74%
3,887,320
+1,689,705
13
$97.9M 1.67%
5,342,131
+638,304
14
$90.4M 1.54%
2,013,231
+8,264
15
$87.5M 1.49%
1,053,252
+89,942
16
$86.7M 1.48%
2,061,717
+1,897,821
17
$86.7M 1.48%
305,622
-18,586
18
$85.4M 1.46%
494,136
-27,885
19
$82.8M 1.41%
1,375,620
-382,932
20
$80.3M 1.37%
1,094,292
-183,774
21
$79.9M 1.36%
2,523,708
-395,577
22
$79.1M 1.35%
343,931
-80,988
23
$78.9M 1.35%
943,433
-24,703
24
$78.9M 1.35%
1,357,700
+860,380
25
$78.8M 1.34%
1,100,566
-78,691
1
2 3 4 5