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
1
$504M 6.17%
5,500,974
+145,544
2
$484M 5.92%
2,660,555
+257,568
3
$481M 5.88%
2,126,472
+26,017
4
$472M 5.78%
6,017,982
+171,784
5
$464M 5.67%
4,462,550
+608,486
6
$450M 5.51%
7,542,258
-385,828
7
$398M 4.86%
2,080,343
+67,604
8
$262M 3.2%
3,492,569
+75,018
9
$194M 2.38%
7,624,000
+568,584
10
$159M 1.95%
936,030
+593,520
11
$157M 1.92%
1,642,202
+352,052
12
$156M 1.91%
741,960
-29,343
13
$148M 1.81%
884,223
+378,433
14
$125M 1.53%
4,439,695
-400,025
15
$118M 1.44%
8,708,080
-1,512,640
16
$117M 1.43%
265,172
-31,951
17
$115M 1.41%
1,999,862
-530,158
18
$113M 1.39%
1,122,440
+13,734
19
$112M 1.37%
567,705
-43,622
20
$110M 1.34%
2,340,407
+267,531
21
$110M 1.34%
501,979
+3,216
22
$108M 1.32%
2,163,461
-24,695
23
$107M 1.31%
329,119
-2,475
24
$106M 1.29%
1,042,764
+16,295
25
$105M 1.29%
1,650,908
+12,497
1
2 3 4 5