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
276
$1.05M 0.01%
44,800
-500
277
$1.05M 0.01%
+11,654
278
$1.03M 0.01%
8,328
-19,462
279
$1.01M 0.01%
7,110
-24
280
$1M 0.01%
+36,400
281
$1,000K 0.01%
14,951
-42,675
282
$980K 0.01%
47,513
-1,123
283
$980K 0.01%
4,415
+447
284
$957K 0.01%
+244,067
285
$941K 0.01%
2,510
-332
286
$926K 0.01%
48,004
-50,763
287
$917K 0.01%
15,827
+9,030
288
$908K 0.01%
26,550
+2,897
289
$907K 0.01%
+90,242
290
$906K 0.01%
5,500
-3,136
291
$903K 0.01%
5,684
-612,785
292
$894K 0.01%
+10,940
293
$876K 0.01%
39,919
-114,179
294
$869K 0.01%
16,602
-41,653
295
$859K 0.01%
22,575
-1,799
296
$859K 0.01%
74,851
+14,660
297
$858K 0.01%
6,242
-15,383
298
$854K 0.01%
6,930
+1,065
299
$853K 0.01%
21,761
+2,204
300
$852K 0.01%
+16,101
10 11
12
13 14