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
376
$632K 0.01%
1,690
-385
377
$623K 0.01%
10,216
+1,258
378
$620K 0.01%
27,972
+10,379
379
$619K 0.01%
2,560
-50
380
$618K 0.01%
4,566
-17,625
381
$598K 0.01%
7,654
-231
382
$587K 0.01%
9,575
-1,149
383
$587K 0.01%
10,095
-55,941
384
$587K 0.01%
2,225
-184
385
$585K 0.01%
11,038
+2,146
386
$585K 0.01%
+2,797
387
$580K 0.01%
+4,426
388
$580K 0.01%
+40,208
389
$579K 0.01%
4,095
-254
390
$578K 0.01%
4,222
-84
391
$575K 0.01%
+8,997
392
$574K 0.01%
+2,590
393
$560K 0.01%
2,999
-4,518
394
$557K 0.01%
+50,813
395
$548K 0.01%
3,997
+297
396
$546K 0.01%
7,253
-15,575
397
$545K 0.01%
19,080
+4,354
398
$544K 0.01%
+2,025
399
$534K 0.01%
22,430
+4,904
400
$533K 0.01%
3,490
-1,575
14 15
16
17 18