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
276
$1.12M 0.02%
15,687
277
$1.12M 0.02%
63,500
278
$1.1M 0.02%
11,609
+416
279
$1.1M 0.02%
24,400
-1,366
280
$1.09M 0.02%
25,444
-805
281
$1.09M 0.02%
8,407
-48,560
282
$1.09M 0.01%
35,431
+13,383
283
$1.08M 0.01%
+9,685
284
$1.07M 0.01%
56,381
-33,037
285
$1.06M 0.01%
19,143
286
$1.05M 0.01%
16,950
+1,130
287
$1.04M 0.01%
12,405
+6,447
288
$1.04M 0.01%
11,728
289
$1.04M 0.01%
+72,257
290
$1.03M 0.01%
+25,176
291
$1.03M 0.01%
5,911
+1,897
292
$1.02M 0.01%
47,262
+34,938
293
$994K 0.01%
20,016
+1,452
294
$979K 0.01%
70,153
295
$976K 0.01%
3,621
+41
296
$971K 0.01%
+18,250
297
$970K 0.01%
23,378
-19,182
298
$965K 0.01%
18,466
299
$955K 0.01%
132,147
300
$944K 0.01%
5,912
+127
10 11
12
13 14