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
251
$1.52M 0.02%
47,269
252
$1.51M 0.02%
35,848
-38,092
253
$1.51M 0.02%
55,165
254
$1.45M 0.02%
+20,422
255
$1.4M 0.02%
100,366
+28,565
256
$1.4M 0.02%
417,560
+118,072
257
$1.37M 0.02%
+50,100
258
$1.35M 0.02%
24,434
259
$1.35M 0.02%
+55,300
260
$1.34M 0.02%
12,199
-110,363
261
$1.31M 0.02%
48,100
-500
262
$1.3M 0.02%
15,652
263
$1.3M 0.02%
35,930
-82
264
$1.28M 0.02%
56,734
+21,958
265
$1.27M 0.02%
40,093
266
$1.26M 0.02%
+42,172
267
$1.22M 0.02%
2,685
268
$1.21M 0.02%
+33,364
269
$1.19M 0.02%
9,373
-1,445
270
$1.19M 0.02%
+75,550
271
$1.16M 0.02%
22,000
272
$1.16M 0.02%
16,199
273
$1.16M 0.02%
12,845
+4,092
274
$1.15M 0.02%
16,062
+7,579
275
$1.14M 0.02%
21,700
-3,400
9 10
11
12 13