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
$7.63B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$100M
3
+$99.4M
4
TSCO icon
Tractor Supply
TSCO
+$83.9M
5
TEAM icon
Atlassian
TEAM
+$65.1M

Top Sells

1
+$342M
2
+$262M
3
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$63.8M

Sector Composition

1 Technology 32.92%
2 Communication Services 14.54%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.47M 0.02%
154,739
+97,849
227
$1.47M 0.02%
34,916
-26,717
228
$1.46M 0.02%
22,345
+5,045
229
$1.46M 0.02%
6,211
+1,796
230
$1.45M 0.02%
28,672
+18,713
231
$1.44M 0.02%
+9,600
232
$1.43M 0.02%
+8,761
233
$1.36M 0.02%
16,200
234
$1.35M 0.02%
3,605
+3,054
235
$1.31M 0.02%
25,110
+1,732
236
$1.31M 0.02%
101,825
+55,050
237
$1.31M 0.02%
9,404
+5,919
238
$1.3M 0.02%
+21,116
239
$1.24M 0.02%
13,614
-2,012
240
$1.16M 0.02%
+5,306
241
$1.14M 0.01%
+25,566
242
$1.12M 0.01%
80,000
-3,000
243
$1.12M 0.01%
10,024
-11,679
244
$1.11M 0.01%
20,226
-9,231
245
$1.08M 0.01%
26,941
+1,741
246
$1.07M 0.01%
41,400
-1,500
247
$1.04M 0.01%
+20,743
248
$1.04M 0.01%
15,946
-20,495
249
$1.03M 0.01%
53,187
+13,268
250
$1.01M 0.01%
49,040
-598,803
8 9
10
11 12