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
$10.2B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$112M
4
ARMK icon
Aramark
ARMK
+$102M
5
SRE icon
Sempra
SRE
+$102M

Top Sells

1
+$495M
2
+$152M
3
+$131M
4
CME icon
CME Group
CME
+$126M
5
ACN icon
Accenture
ACN
+$86.2M

Sector Composition

1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$769K 0.01%
21,066
-118,716
352
$761K 0.01%
201,812
+158,428
353
$760K 0.01%
3,451
-7,240
354
$759K 0.01%
8,955
-432
355
$759K 0.01%
9,422
+3,267
356
$758K 0.01%
50,080
+15,105
357
$758K 0.01%
1,880
+239
358
$748K 0.01%
3,295
-100
359
$739K 0.01%
13,454
-19,136
360
$735K 0.01%
5,542
-754
361
$731K 0.01%
9,663
+692
362
$702K 0.01%
+3,042
363
$694K 0.01%
8,986
-1,967,116
364
$691K 0.01%
+49,434
365
$689K 0.01%
4,509
+1,267
366
$687K 0.01%
+5,184
367
$681K 0.01%
7,128
+88
368
$677K 0.01%
+20,932
369
$666K 0.01%
3,798
-21,666
370
$659K 0.01%
8,908
+1,139
371
$657K 0.01%
5,516
-108
372
$647K 0.01%
2,898
+741
373
$644K 0.01%
6,423
+1,637
374
$636K 0.01%
+1,288
375
$632K 0.01%
+14,325
13 14
15
16 17