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
351
$322K ﹤0.01%
+13,246
352
$314K ﹤0.01%
1,655
+140
353
$309K ﹤0.01%
17,941
+1,794
354
$307K ﹤0.01%
3,079
-20,029
355
$304K ﹤0.01%
6,555
356
$303K ﹤0.01%
1,427
-1,235
357
$298K ﹤0.01%
+3,676
358
$295K ﹤0.01%
2,050
-17
359
$290K ﹤0.01%
1,835
-15
360
$289K ﹤0.01%
4,486
+1,352
361
$287K ﹤0.01%
+1,125
362
$285K ﹤0.01%
1,872
-15
363
$278K ﹤0.01%
5,159
-2,522
364
$274K ﹤0.01%
4,893
+10
365
$272K ﹤0.01%
9,241
-75
366
$271K ﹤0.01%
6,868
-30,364
367
$268K ﹤0.01%
+4,265
368
$267K ﹤0.01%
4,252
-34
369
$236K ﹤0.01%
5,015
+1,355
370
$221K ﹤0.01%
1,715
-1,805
371
$218K ﹤0.01%
1,323
+1,142
372
$213K ﹤0.01%
4,270
-35
373
$205K ﹤0.01%
12,250
-100
374
$200K ﹤0.01%
2,158
-18
375
$173K ﹤0.01%
1,666
-14
13 14
15
16 17