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
276
$768K 0.01%
5,842
-27,126
277
$764K 0.01%
+11,486
278
$752K 0.01%
66,918
-7,933
279
$749K 0.01%
10,446
280
$743K 0.01%
3,667
-1,833
281
$743K 0.01%
2,630
282
$728K 0.01%
4,674
+712
283
$723K 0.01%
352
+135
284
$720K 0.01%
+13,644
285
$719K 0.01%
9,075
-9,555
286
$685K 0.01%
4,584
+1,969
287
$678K 0.01%
2,554
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288
$670K 0.01%
10,704
+1,306
289
$669K 0.01%
176,919
-67,148
290
$655K 0.01%
5,977
+2,153
291
$654K 0.01%
1,120
292
$641K 0.01%
20,270
-16,130
293
$640K 0.01%
23,656
294
$625K 0.01%
10,536
-86
295
$612K 0.01%
5,261
-995
296
$611K 0.01%
8,563
297
$609K 0.01%
+38,379
298
$592K 0.01%
4,352
-35
299
$587K 0.01%
3,706
-6,724
300
$583K 0.01%
19,620
+3,521
10 11
12
13 14