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
$10.2B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$112M
4
ARMK icon
Aramark
ARMK
+$102M
5
SRE icon
Sempra
SRE
+$102M

Top Sells

1
+$495M
2
+$152M
3
+$131M
4
CME icon
CME Group
CME
+$126M
5
ACN icon
Accenture
ACN
+$86.2M

Sector Composition

1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.91M 0.02%
9,456
+5,065
227
$1.9M 0.02%
8,731
-672
228
$1.89M 0.02%
7,977
+2,149
229
$1.89M 0.02%
19,449
+2,603
230
$1.87M 0.02%
25,824
-45,660
231
$1.87M 0.02%
109,226
+22,713
232
$1.87M 0.02%
20,062
-5,986
233
$1.84M 0.02%
39,993
-18,313
234
$1.81M 0.02%
26,842
+12,821
235
$1.8M 0.02%
27,809
-11,841
236
$1.79M 0.02%
14,019
-1,174
237
$1.78M 0.02%
10,749
+4,281
238
$1.77M 0.02%
16,404
+3,854
239
$1.76M 0.02%
8,671
-279
240
$1.75M 0.02%
27,773
-6,406
241
$1.75M 0.02%
22,269
242
$1.74M 0.02%
+19,089
243
$1.74M 0.02%
+26,500
244
$1.71M 0.02%
10,638
+3,930
245
$1.67M 0.02%
14,629
-5,437
246
$1.66M 0.02%
+30,432
247
$1.66M 0.02%
26,000
-500
248
$1.65M 0.02%
7,546
-1,548
249
$1.64M 0.02%
16,200
-1,500
250
$1.63M 0.02%
32,110
-34,604
8 9
10
11 12