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
376
$164K ﹤0.01%
5,991
-43,359
377
$163K ﹤0.01%
+1,056
378
$162K ﹤0.01%
+3,726
379
$145K ﹤0.01%
6,315
380
$143K ﹤0.01%
7,063
-27,144
381
$140K ﹤0.01%
4,340
-1,320
382
$136K ﹤0.01%
2,708
-22
383
$120K ﹤0.01%
+1,984
384
$111K ﹤0.01%
+8,061
385
$96.8K ﹤0.01%
+691
386
$92.3K ﹤0.01%
+1,640
387
$91.6K ﹤0.01%
+1,344
388
$91.1K ﹤0.01%
+1,628
389
$90.7K ﹤0.01%
+433
390
$90.5K ﹤0.01%
+708
391
$90.1K ﹤0.01%
+886
392
$90K ﹤0.01%
+1,848
393
$89.8K ﹤0.01%
+1,998
394
$89.7K ﹤0.01%
1,949
-38,058
395
$89.7K ﹤0.01%
+299
396
$89.4K ﹤0.01%
+2,359
397
$88.8K ﹤0.01%
+1,967
398
$88.4K ﹤0.01%
+239
399
$88.3K ﹤0.01%
+1,236
400
$88.3K ﹤0.01%
1,376
-31,642
14 15
16
17 18