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
$6.92B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.7M
3
+$26.9M
4
EXC icon
Exelon
EXC
+$25.2M
5
RTN
Raytheon Company
RTN
+$20.7M

Top Sells

1
+$268M
2
+$102M
3
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 29.98%
2 Communication Services 16.55%
3 Financials 11.73%
4 Healthcare 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$741K 0.01%
17,917
+8,686
327
$737K 0.01%
720
+371
328
$727K 0.01%
2,949
+106
329
$724K 0.01%
+5,340
330
$718K 0.01%
+30,600
331
$653K 0.01%
27,644
+992
332
$650K 0.01%
8,911
+3,814
333
$649K 0.01%
6,735
-113
334
$636K 0.01%
9,964
335
$633K 0.01%
4,516
-76
336
$618K 0.01%
9,700
337
$616K 0.01%
353
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338
$614K 0.01%
5,244
-88
339
$611K 0.01%
10,907
340
$609K 0.01%
9,684
-162
341
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4,951
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342
$607K 0.01%
13,452
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343
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3,153
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344
$605K 0.01%
+16,483
345
$604K 0.01%
1,765
-30
346
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11,683
-166,016
347
$602K 0.01%
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-202
348
$596K 0.01%
16,970
-41,922
349
$589K 0.01%
5,281
+1,415
350
$584K 0.01%
12,111
-5,227
12 13
14
15 16