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
301
$578K 0.01%
8,505
-3,143
302
$577K 0.01%
3,421
303
$575K 0.01%
19,851
-1,747
304
$575K 0.01%
9,964
305
$575K 0.01%
5,922
-48
306
$566K 0.01%
2,766
-22
307
$553K 0.01%
+13,425
308
$522K 0.01%
+14,613
309
$517K 0.01%
19,461
+9,670
310
$503K 0.01%
+6,704
311
$500K 0.01%
+12,714
312
$496K 0.01%
10,975
-89
313
$495K 0.01%
+3,409
314
$486K 0.01%
2,824
-1,521,221
315
$478K 0.01%
6,310
-174
316
$477K 0.01%
+11,705
317
$475K 0.01%
2,846
+1,146
318
$471K 0.01%
1,329
-104
319
$470K 0.01%
5,023
-4,324
320
$465K 0.01%
5,946
+1,101
321
$464K 0.01%
5,420
322
$460K 0.01%
9,594
-76,575
323
$460K 0.01%
1,598
-556
324
$457K 0.01%
7,620
+3,620
325
$456K 0.01%
5,043
-18,607
11 12
13
14 15