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
$6.92B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.7M
3
+$26.9M
4
EXC icon
Exelon
EXC
+$25.2M
5
RTN
Raytheon Company
RTN
+$20.7M

Top Sells

1
+$268M
2
+$102M
3
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 29.98%
2 Communication Services 16.55%
3 Financials 11.73%
4 Healthcare 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.83M 0.03%
8,208
227
$1.82M 0.02%
23,630
+1,037
228
$1.78M 0.02%
85,400
-6,500
229
$1.77M 0.02%
+24,000
230
$1.76M 0.02%
37,671
-8,715
231
$1.74M 0.02%
8,669
232
$1.73M 0.02%
28,874
-181,355
233
$1.73M 0.02%
21,444
+20,765
234
$1.72M 0.02%
26,591
235
$1.72M 0.02%
10,979
-2,218
236
$1.72M 0.02%
36,941
+23,545
237
$1.7M 0.02%
34,278
+4,469
238
$1.68M 0.02%
52,374
239
$1.68M 0.02%
106,200
-3,000
240
$1.67M 0.02%
16,510
-4,513
241
$1.67M 0.02%
13,697
+8,168
242
$1.67M 0.02%
14,756
+371
243
$1.66M 0.02%
+10,500
244
$1.65M 0.02%
11,543
245
$1.64M 0.02%
40,886
-4,500
246
$1.61M 0.02%
+27,206
247
$1.58M 0.02%
+1,650,000
248
$1.56M 0.02%
9,361
-5,425
249
$1.55M 0.02%
18,219
250
$1.55M 0.02%
34,016
-23,909
8 9
10
11 12