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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$134M
3
+$131M
4
CNH
CNH Industrial
CNH
+$125M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$119M
2
+$115M
3
+$111M
4
MKSI icon
MKS Inc
MKSI
+$97.6M
5
ARMK icon
Aramark
ARMK
+$89M

Sector Composition

1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$703K 0.01%
+8,223
377
$699K 0.01%
5,772
-3,144
378
$699K 0.01%
9,715
+141
379
$688K 0.01%
63,338
+5,841
380
$671K 0.01%
23,570
+5,681
381
$670K 0.01%
+2,276
382
$669K 0.01%
6,861
-15,119
383
$666K 0.01%
8,979
+1,325
384
$637K 0.01%
2,473
+6
385
$623K 0.01%
4,375
-1,641
386
$607K 0.01%
4,985
-3,188
387
$607K 0.01%
3,344
-14,188
388
$606K 0.01%
8,900
+129
389
$604K 0.01%
13,278
-64,163
390
$601K 0.01%
+20,283
391
$598K ﹤0.01%
+16,156
392
$595K ﹤0.01%
20,108
+49
393
$595K ﹤0.01%
2,127
-187
394
$595K ﹤0.01%
+13,450
395
$594K ﹤0.01%
10,702
-3,134
396
$594K ﹤0.01%
+7,100
397
$577K ﹤0.01%
8,371
-70,966
398
$576K ﹤0.01%
7,128
+103
399
$575K ﹤0.01%
30,391
+8,717
400
$564K ﹤0.01%
311
+45
14 15
16
17 18