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
401
$531K 0.01%
7,173
+2,906
402
$526K 0.01%
13,619
+2,970
403
$506K 0.01%
8,142
-36
404
$499K ﹤0.01%
8,114
+636
405
$494K ﹤0.01%
4,123
+111
406
$492K ﹤0.01%
269
+29
407
$490K ﹤0.01%
22,131
+6,923
408
$489K ﹤0.01%
14,415
409
$477K ﹤0.01%
3,810
-75
410
$474K ﹤0.01%
1,342
+532
411
$472K ﹤0.01%
27,932
+7,128
412
$469K ﹤0.01%
+2,075
413
$464K ﹤0.01%
7,580
-690
414
$463K ﹤0.01%
+12,000
415
$458K ﹤0.01%
9,303
+497
416
$458K ﹤0.01%
+12,643
417
$453K ﹤0.01%
2,034
-21,558
418
$448K ﹤0.01%
+5,000
419
$445K ﹤0.01%
+106,668
420
$434K ﹤0.01%
2,377
-7,298
421
$428K ﹤0.01%
13,233
-49,705
422
$428K ﹤0.01%
7,449
-8,574
423
$428K ﹤0.01%
8,200
+890
424
$424K ﹤0.01%
4,032
-80
425
$420K ﹤0.01%
1,002
-5,350
15 16
17
18 19