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
301
$847K 0.01%
10,820
+1,096
302
$846K 0.01%
+95,530
303
$843K 0.01%
+12,211
304
$834K 0.01%
6,996
+5,082
305
$834K 0.01%
21,946
-2,152
306
$799K 0.01%
4,130
-330
307
$797K 0.01%
+9,347
308
$796K 0.01%
24,424
+3,689
309
$794K 0.01%
+22,502
310
$793K 0.01%
16,212
-2,392
311
$792K 0.01%
15,750
312
$791K 0.01%
10,662
-16,010
313
$788K 0.01%
20,785
+5,192
314
$780K 0.01%
43,115
+9,360
315
$775K 0.01%
10,446
+781
316
$774K 0.01%
15,276
-3,602
317
$770K 0.01%
11,429
-921
318
$769K 0.01%
11,648
+3
319
$752K 0.01%
11,173
-506
320
$748K 0.01%
13,961
+2,123
321
$748K 0.01%
18,671
-1,504
322
$744K 0.01%
5,918
+2,052
323
$741K 0.01%
19,566
324
$728K 0.01%
9,964
325
$720K 0.01%
31,306
-2,058
11 12
13
14 15