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
401
$273K ﹤0.01%
1,887
-151
402
$271K ﹤0.01%
16,147
+3,561
403
$262K ﹤0.01%
+7,889
404
$249K ﹤0.01%
2,673
-214
405
$248K ﹤0.01%
9,316
-6,025
406
$244K ﹤0.01%
+9,791
407
$242K ﹤0.01%
6,555
408
$238K ﹤0.01%
+4,883
409
$229K ﹤0.01%
6,275
+3,984
410
$225K ﹤0.01%
+4,000
411
$213K ﹤0.01%
5,695
-454
412
$212K ﹤0.01%
1,700
-1,807
413
$208K ﹤0.01%
12,350
-1,050
414
$201K ﹤0.01%
4,305
-344
415
$196K ﹤0.01%
2,176
+231
416
$191K ﹤0.01%
+3,134
417
$185K ﹤0.01%
1,680
-135
418
$176K ﹤0.01%
+3,054
419
$172K ﹤0.01%
3,386
-223,613
420
$153K ﹤0.01%
551
-3,422
421
$153K ﹤0.01%
3,660
-291
422
$151K ﹤0.01%
5,660
-3,970
423
$150K ﹤0.01%
+1,535
424
$143K ﹤0.01%
6,315
425
$125K ﹤0.01%
+7,965
15 16
17
18 19