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
401
$559K ﹤0.01%
2,854
+41
402
$552K ﹤0.01%
3,645
-2,700
403
$542K ﹤0.01%
19,432
-6,839
404
$530K ﹤0.01%
8,543
-6,081
405
$529K ﹤0.01%
15,481
+225
406
$522K ﹤0.01%
11,977
-86,559
407
$517K ﹤0.01%
4,763
-644
408
$512K ﹤0.01%
6,384
+93
409
$511K ﹤0.01%
3,284
-1,469
410
$510K ﹤0.01%
7,529
-1,018
411
$500K ﹤0.01%
5,519
+2,169
412
$499K ﹤0.01%
+3,338
413
$496K ﹤0.01%
+14,109
414
$494K ﹤0.01%
9,546
-15,100
415
$491K ﹤0.01%
5,709
-5,444
416
$485K ﹤0.01%
6,270
-19,677
417
$475K ﹤0.01%
+4,388
418
$466K ﹤0.01%
6,714
-16,349
419
$465K ﹤0.01%
5,720
+600
420
$465K ﹤0.01%
9,216
+96
421
$462K ﹤0.01%
+3,672
422
$459K ﹤0.01%
4,341
-35,167
423
$457K ﹤0.01%
9,137
-57,606
424
$454K ﹤0.01%
+4,369
425
$453K ﹤0.01%
1,673
+613
15 16
17
18 19