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
251
$1.63M 0.02%
146,400
+22,500
252
$1.63M 0.02%
12,993
253
$1.63M 0.02%
7,904
-1,695
254
$1.63M 0.02%
6,586
-1,623
255
$1.56M 0.02%
18,774
+9,274
256
$1.55M 0.02%
+14,322
257
$1.53M 0.02%
7,727
+3,744
258
$1.52M 0.01%
17,524
+4,990
259
$1.5M 0.01%
25,223
-70,907
260
$1.48M 0.01%
33,026
+890
261
$1.48M 0.01%
23,798
+7,804
262
$1.47M 0.01%
77,557
-6,100
263
$1.47M 0.01%
4,933
+175
264
$1.46M 0.01%
5,876
-4,552
265
$1.45M 0.01%
+18,522
266
$1.44M 0.01%
+11,495
267
$1.44M 0.01%
45,632
+1,597
268
$1.43M 0.01%
19,976
-1,801
269
$1.4M 0.01%
18,385
+7,130
270
$1.4M 0.01%
11,811
-4,185,490
271
$1.39M 0.01%
49,050
+40,600
272
$1.39M 0.01%
56,446
-18,490
273
$1.38M 0.01%
50,100
+15,900
274
$1.38M 0.01%
3,466
+12
275
$1.35M 0.01%
+83,717
9 10
11
12 13