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
426
$119K ﹤0.01%
+2,730
427
$113K ﹤0.01%
+451
428
$111K ﹤0.01%
1,207
-3,268
429
$108K ﹤0.01%
+4,306
430
$105K ﹤0.01%
+1,419
431
$92.1K ﹤0.01%
1,975
-157
432
$82K ﹤0.01%
+1,524
433
$81.2K ﹤0.01%
+5,224
434
$74.7K ﹤0.01%
+1,709
435
$74.5K ﹤0.01%
+2,213
436
$72.8K ﹤0.01%
993
-10,953
437
$72.5K ﹤0.01%
2,185
-60,078
438
$70.3K ﹤0.01%
+140
439
$69.9K ﹤0.01%
+1,482
440
$69.6K ﹤0.01%
+3,464
441
$65K ﹤0.01%
281
-314
442
$64K ﹤0.01%
3,784
-17,786
443
$36.2K ﹤0.01%
325
444
$30.8K ﹤0.01%
+181
445
$54 ﹤0.01%
1
446
– –
-40,906
447
– –
-81,903
448
– –
-114
449
– –
-9,534
450
– –
-481
16 17
18
19 20