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
$6.27B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$181M
3
+$94.3M
4
MEDP icon
Medpace
MEDP
+$72.6M
5
A icon
Agilent Technologies
A
+$71.5M

Top Sells

1
+$231M
2
+$80M
3
+$70.1M
4
MU icon
Micron Technology
MU
+$67.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$48.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 15.38%
3 Communication Services 14.26%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$670K 0.01%
5,529
302
$622K 0.01%
+22,048
303
$615K 0.01%
9,367
-114
304
$612K 0.01%
34,776
+5,916
305
$609K 0.01%
21,709
-24,792
306
$593K 0.01%
4,592
+14
307
$585K 0.01%
+66,505
308
$584K 0.01%
9,964
309
$582K 0.01%
4,014
+468
310
$551K 0.01%
+9,700
311
$547K 0.01%
5,073
+15
312
$540K 0.01%
26,652
-1,056
313
$538K 0.01%
6,848
+20
314
$536K 0.01%
3,206
+9
315
$533K 0.01%
9,846
-860,132
316
$528K 0.01%
2,843
-113
317
$528K 0.01%
13,396
-75,193
318
$523K 0.01%
10,907
-1,090
319
$521K 0.01%
2,928
-116
320
$508K 0.01%
3,866
321
$497K 0.01%
4,361
+1,595
322
$495K 0.01%
5,958
-98,305
323
$491K 0.01%
12,266
+1,329
324
$491K 0.01%
19,999
-345
325
$489K 0.01%
4,781
-237
11 12
13
14 15