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
376
$391K 0.01%
4,597
-583
377
$390K 0.01%
9,465
-160
378
$386K 0.01%
8,884
+4,308
379
$381K 0.01%
4,192
+2,035
380
$377K 0.01%
2,149
+1,049
381
$369K 0.01%
+1,932
382
$369K 0.01%
3,421
-920
383
$364K 0.01%
3,142
-53
384
$347K ﹤0.01%
2,172
+1,062
385
$345K ﹤0.01%
+9,632
386
$342K ﹤0.01%
4,455
-1,210
387
$340K ﹤0.01%
3,693
-1,656
388
$325K ﹤0.01%
2,951
+983
389
$304K ﹤0.01%
2,376
-39
390
$303K ﹤0.01%
1,727
-200
391
$294K ﹤0.01%
2,982
-273
392
$286K ﹤0.01%
4,352
-73
393
$284K ﹤0.01%
1,677
-1,330
394
$283K ﹤0.01%
+11,834
395
$279K ﹤0.01%
2,357
-39
396
$272K ﹤0.01%
12,000
-4,100
397
$269K ﹤0.01%
1,936
+243
398
$259K ﹤0.01%
2,021
-389
399
$233K ﹤0.01%
4,704
-2,966
400
$229K ﹤0.01%
1,105
-1,070
14 15
16
17 18