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
401
$223K ﹤0.01%
1,917
-32
402
$218K ﹤0.01%
6,492
-108
403
$215K ﹤0.01%
9,851
-1,777
404
$213K ﹤0.01%
+4,116
405
$212K ﹤0.01%
12,321
-302,781
406
$211K ﹤0.01%
4,696
-78
407
$204K ﹤0.01%
1,676
-137,585
408
$201K ﹤0.01%
14,150
-984,300
409
$179K ﹤0.01%
985
-5,042
410
$174K ﹤0.01%
6,315
411
$171K ﹤0.01%
3,965
-1,197
412
$170K ﹤0.01%
477
-2,356
413
$155K ﹤0.01%
2,251
-37
414
$146K ﹤0.01%
804
415
$124K ﹤0.01%
412
416
$95.6K ﹤0.01%
479
417
$91K ﹤0.01%
37,140
+1,331
418
$88.1K ﹤0.01%
+1,039
419
$82K ﹤0.01%
+2,248
420
$79.4K ﹤0.01%
3,644
-61
421
$77.2K ﹤0.01%
5,013
-84
422
$61.4K ﹤0.01%
852
-34,940
423
$59.2K ﹤0.01%
+1,097
424
$53.2K ﹤0.01%
339
-163
425
$44.7K ﹤0.01%
315
-1,276
15 16
17
18 19