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
351
$575K 0.01%
8,609
+4,176
352
$573K 0.01%
5,004
+179
353
$538K 0.01%
8,436
354
$537K 0.01%
4,989
-84
355
$534K 0.01%
4,309
-52
356
$531K 0.01%
4,703
-78
357
$530K 0.01%
27,445
-200
358
$524K 0.01%
+4,191
359
$519K 0.01%
16,197
+8,459
360
$514K 0.01%
78,100
-67,302
361
$507K 0.01%
5,323
-89
362
$504K 0.01%
3,790
+136
363
$498K 0.01%
13,421
-8,288
364
$483K 0.01%
17,566
+2,856
365
$479K 0.01%
32,394
-4,056
366
$456K 0.01%
6,825
-1,544
367
$450K 0.01%
+10,955
368
$450K 0.01%
8,470
+4,111
369
$430K 0.01%
2,443
+1,186
370
$422K 0.01%
11,005
+3,693
371
$420K 0.01%
2,925
-48
372
$420K 0.01%
3,475
+185
373
$413K 0.01%
8,681
+311
374
$399K 0.01%
12,586
+929
375
$395K 0.01%
7,109
-119
13 14
15
16 17