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
426
$415K ﹤0.01%
+364
427
$406K ﹤0.01%
+2,158
428
$394K ﹤0.01%
6,326
-11,772
429
$393K ﹤0.01%
+17,107
430
$377K ﹤0.01%
2,859
431
$371K ﹤0.01%
2,358
+617
432
$370K ﹤0.01%
1,961
-3,422
433
$370K ﹤0.01%
3,343
-333
434
$368K ﹤0.01%
+5,847
435
$366K ﹤0.01%
+8,738
436
$365K ﹤0.01%
3,656
+845
437
$365K ﹤0.01%
+2,200
438
$365K ﹤0.01%
1,489
439
$358K ﹤0.01%
+2,349
440
$356K ﹤0.01%
3,891
-222
441
$355K ﹤0.01%
1,443
-150
442
$352K ﹤0.01%
1,542
+243
443
$350K ﹤0.01%
+3,353
444
$350K ﹤0.01%
10,441
-207
445
$349K ﹤0.01%
+6,100
446
$349K ﹤0.01%
2,464
+476
447
$349K ﹤0.01%
+8,398
448
$348K ﹤0.01%
+25,100
449
$347K ﹤0.01%
+14,876
450
$346K ﹤0.01%
+3,900
16 17
18
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