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
401
$88.2K ﹤0.01%
+5,325
402
$87.9K ﹤0.01%
+1,083
403
$87.6K ﹤0.01%
+758
404
$87.6K ﹤0.01%
+2,101
405
$87.5K ﹤0.01%
+298
406
$87.3K ﹤0.01%
+1,193
407
$87.1K ﹤0.01%
+976
408
$87K ﹤0.01%
+198
409
$86.8K ﹤0.01%
+1,124
410
$86.8K ﹤0.01%
1,325
-16,659
411
$86.7K ﹤0.01%
+1,371
412
$86.5K ﹤0.01%
1,212
-24,509
413
$86.4K ﹤0.01%
+108
414
$86.3K ﹤0.01%
+249
415
$86.2K ﹤0.01%
+1,127
416
$85.6K ﹤0.01%
+579
417
$85.2K ﹤0.01%
+2,792
418
$84.8K ﹤0.01%
+316
419
$84.7K ﹤0.01%
+755
420
$84.1K ﹤0.01%
+2,027
421
$83.5K ﹤0.01%
+513
422
$83.5K ﹤0.01%
+727
423
$83.4K ﹤0.01%
+56
424
$82.7K ﹤0.01%
+1,296
425
$82K ﹤0.01%
+773
15 16
17
18 19