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
251
$961K 0.01%
21,572
-4,978
252
$940K 0.01%
12,211
253
$933K 0.01%
7,739
-1,423
254
$918K 0.01%
20,772
+5,496
255
$912K 0.01%
+1,880
256
$909K 0.01%
15,793
-4,113
257
$909K 0.01%
78,134
-17,396
258
$899K 0.01%
22,363
+3,858
259
$893K 0.01%
43,300
-1,500
260
$893K 0.01%
5,901
-17
261
$887K 0.01%
7,259
+329
262
$872K 0.01%
26,570
+2,146
263
$870K 0.01%
4,399
-1,810
264
$863K 0.01%
18,250
+2,500
265
$861K 0.01%
18,475
-1,091
266
$853K 0.01%
4,097
-33
267
$833K 0.01%
10,282
-538
268
$825K 0.01%
20,683
-1,078
269
$819K 0.01%
22,502
270
$809K 0.01%
6,114
+1,099
271
$808K 0.01%
13,116
-845
272
$806K 0.01%
21,357
-589
273
$802K 0.01%
18,452
-2,333
274
$785K 0.01%
4,280
-223
275
$778K 0.01%
16,357
+9,540
9 10
11
12 13