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
351
$539K 0.01%
3,847
+237
352
$534K 0.01%
9,959
-16,620
353
$530K 0.01%
2,148
-173
354
$511K 0.01%
1,433
-270
355
$508K 0.01%
5,970
-142
356
$491K 0.01%
16,099
357
$485K 0.01%
2,662
-1,344
358
$485K 0.01%
4,938
-66
359
$481K 0.01%
3,871
-309
360
$479K 0.01%
6,484
-2,688
361
$478K 0.01%
3,485
-1,298
362
$469K 0.01%
2,420
+245
363
$450K 0.01%
11,064
-881
364
$449K 0.01%
+56,890
365
$440K 0.01%
5,420
-1,405
366
$434K 0.01%
1,807
-35,920
367
$432K 0.01%
3,520
-2,816
368
$430K 0.01%
3,421
369
$427K 0.01%
3,044
-635
370
$426K 0.01%
217
-71
371
$424K 0.01%
+3,884
372
$424K 0.01%
+10,313
373
$423K 0.01%
2,788
-3,386
374
$414K 0.01%
+9,600
375
$414K 0.01%
3,549
+1,005
13 14
15
16 17