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
$7.68B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$224M
3
+$73.1M
4
EXC icon
Exelon
EXC
+$49.5M
5
TEAM icon
Atlassian
TEAM
+$38.9M

Top Sells

1
+$272M
2
+$97.4M
3
+$91.9M
4
CTXS
Citrix Systems Inc
CTXS
+$77.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$77M

Sector Composition

1 Technology 32.24%
2 Healthcare 14.35%
3 Communication Services 13.43%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.85M 0.02%
19,159
-1,439
227
$1.84M 0.02%
66,387
-6,180
228
$1.8M 0.02%
24,000
229
$1.78M 0.02%
25,721
-1,971
230
$1.76M 0.02%
11,820
+6,051
231
$1.72M 0.02%
15,990
-1,196
232
$1.72M 0.02%
28,567
-515
233
$1.7M 0.02%
6,663
-22,825
234
$1.68M 0.02%
36,905
+2,416
235
$1.63M 0.02%
29,457
+18,032
236
$1.58M 0.02%
10,430
+671
237
$1.58M 0.02%
+5,920
238
$1.57M 0.02%
74,073
+17,259
239
$1.53M 0.02%
37,232
-3,002
240
$1.5M 0.02%
102,800
-400
241
$1.5M 0.02%
15,626
+2,220
242
$1.47M 0.02%
15,315
-1,239
243
$1.45M 0.02%
+46,410
244
$1.43M 0.02%
13,389
+6,152
245
$1.43M 0.02%
29,700
-4,000
246
$1.42M 0.02%
49,350
-1,927
247
$1.39M 0.02%
8,930
-706
248
$1.39M 0.02%
46,185
-3,581
249
$1.38M 0.02%
+18,630
250
$1.37M 0.02%
+31,235
8 9
10
11 12