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
251
$1.37M 0.02%
17,300
-2,900
252
$1.34M 0.02%
44,820
-27,022
253
$1.31M 0.02%
44,081
+20,228
254
$1.3M 0.02%
6,209
-113
255
$1.29M 0.02%
39,013
-3,340
256
$1.27M 0.02%
17,923
-1,442
257
$1.26M 0.02%
+16,200
258
$1.26M 0.02%
+279,420
259
$1.25M 0.02%
59,900
-2,300
260
$1.24M 0.02%
52,203
+3,659
261
$1.23M 0.02%
42,900
-1,700
262
$1.18M 0.02%
83,000
-15,300
263
$1.17M 0.02%
+21,194
264
$1.16M 0.02%
+29,311
265
$1.16M 0.02%
25,878
-2,107
266
$1.16M 0.02%
15,294
-1,304
267
$1.14M 0.01%
+23,360
268
$1.13M 0.01%
+19,906
269
$1.12M 0.01%
13,970
-19,534
270
$1.1M 0.01%
53,809
-4,290
271
$1.09M 0.01%
+10,671
272
$1.09M 0.01%
9,162
+3,706
273
$1.09M 0.01%
23,378
274
$1.07M 0.01%
+25,200
275
$1.07M 0.01%
17,984
-1,445
9 10
11
12 13