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
376
$414K 0.01%
2,615
-528
377
$412K 0.01%
+3,824
378
$412K 0.01%
5,185
+539
379
$408K 0.01%
22,093
380
$407K 0.01%
2,223
-810
381
$402K 0.01%
5,520
+1,532
382
$385K 0.01%
7,681
-24,653
383
$372K ﹤0.01%
7,710
+1,306
384
$369K ﹤0.01%
8,300
-660
385
$367K ﹤0.01%
2,590
-205
386
$367K ﹤0.01%
2,756
-220
387
$360K ﹤0.01%
12,072
-965
388
$351K ﹤0.01%
8,365
389
$347K ﹤0.01%
14,114
+4,957
390
$314K ﹤0.01%
1,515
-120
391
$313K ﹤0.01%
2,067
-165
392
$309K ﹤0.01%
4,845
393
$300K ﹤0.01%
1,014
+92
394
$294K ﹤0.01%
4,755
395
$293K ﹤0.01%
2,252
+358
396
$285K ﹤0.01%
+6,817
397
$284K ﹤0.01%
4,805
+683
398
$282K ﹤0.01%
+5,100
399
$275K ﹤0.01%
1,850
-147
400
$274K ﹤0.01%
4,286
-810
14 15
16
17 18