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
326
$718K 0.01%
3,466
-359
327
$709K 0.01%
+16,849
328
$690K 0.01%
16,900
-3,600
329
$687K 0.01%
6,256
-498
330
$668K 0.01%
2,630
-15,877
331
$665K 0.01%
4,503
-23,094
332
$663K 0.01%
+38,220
333
$657K 0.01%
11,070
-35,300
334
$646K 0.01%
1,120
335
$646K 0.01%
15,120
-2,974
336
$640K 0.01%
3,962
-315
337
$636K 0.01%
8,563
338
$632K 0.01%
18,505
-131
339
$625K 0.01%
5,015
-399
340
$618K 0.01%
2,154
-164
341
$610K 0.01%
+34,207
342
$588K 0.01%
10,622
-848
343
$585K 0.01%
46,775
+42,775
344
$582K 0.01%
9,398
+2,432
345
$571K 0.01%
23,656
+1,688
346
$564K 0.01%
8,700
-1,000
347
$562K 0.01%
4,387
-349
348
$557K 0.01%
+21,598
349
$548K 0.01%
505
-441
350
$545K 0.01%
+12,034
12 13
14
15 16