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
326
$456K 0.01%
7,409
-8,418
327
$454K 0.01%
9,600
328
$452K 0.01%
+76,840
329
$451K 0.01%
8,840
+540
330
$448K 0.01%
7,592
-20,975
331
$440K 0.01%
5,013
-82,295
332
$420K 0.01%
7,656
-8,556
333
$414K 0.01%
4,317
-621
334
$413K 0.01%
+6,803
335
$410K 0.01%
2,707
-1,164
336
$408K 0.01%
14,086
-28
337
$395K 0.01%
2,872
-4,238
338
$391K 0.01%
2,554
-202
339
$380K 0.01%
1,956
-267
340
$380K 0.01%
3,104
-445
341
$378K ﹤0.01%
+4,015
342
$377K ﹤0.01%
4,766
-39
343
$375K ﹤0.01%
4,001
-7,653
344
$372K ﹤0.01%
7,648
-62
345
$368K ﹤0.01%
+21,893
346
$359K ﹤0.01%
1,111
+97
347
$356K ﹤0.01%
4,652
-868
348
$354K ﹤0.01%
1,554
-9,184
349
$352K ﹤0.01%
4,755
350
$331K ﹤0.01%
2,203
-387
12 13
14
15 16