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
276
$1.35M 0.01%
19,757
+973
277
$1.32M 0.01%
+12,600
278
$1.31M 0.01%
33,864
-3,818
279
$1.29M 0.01%
2,837
-223
280
$1.28M 0.01%
3,645
+2,543
281
$1.28M 0.01%
124,700
+4,600
282
$1.28M 0.01%
+16,185
283
$1.28M 0.01%
12,949
-12,626
284
$1.27M 0.01%
+10,259
285
$1.27M 0.01%
2,056
-926
286
$1.25M 0.01%
+3,971
287
$1.24M 0.01%
+24,507
288
$1.24M 0.01%
7,748
-2,440
289
$1.23M 0.01%
+105,400
290
$1.21M 0.01%
7,174
-3,365
291
$1.21M 0.01%
+18,940
292
$1.2M 0.01%
3,350
-922
293
$1.2M 0.01%
38,111
+18,786
294
$1.19M 0.01%
62,337
-24,128
295
$1.18M 0.01%
37,036
-689
296
$1.18M 0.01%
13,058
+6,912
297
$1.13M 0.01%
19,500
-100
298
$1.11M 0.01%
34,294
299
$1.11M 0.01%
33,400
-12,000
300
$1.11M 0.01%
23,368
+10,286
10 11
12
13 14