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
451
$344K ﹤0.01%
+4,971
452
$344K ﹤0.01%
10,271
-9,486
453
$341K ﹤0.01%
+4,695
454
$341K ﹤0.01%
+3,632
455
$341K ﹤0.01%
+6,615
456
$339K ﹤0.01%
1,850
-164
457
$339K ﹤0.01%
+6,277
458
$338K ﹤0.01%
+14,700
459
$337K ﹤0.01%
+12,079
460
$336K ﹤0.01%
+692
461
$332K ﹤0.01%
4,502
-1,331
462
$331K ﹤0.01%
7,374
+1,973
463
$330K ﹤0.01%
+2,000
464
$330K ﹤0.01%
2,075
-291
465
$329K ﹤0.01%
4,600
+900
466
$328K ﹤0.01%
+11,092
467
$328K ﹤0.01%
5,029
+994
468
$328K ﹤0.01%
+9,202
469
$328K ﹤0.01%
+1,380
470
$328K ﹤0.01%
+2,968
471
$324K ﹤0.01%
6,349
+1,146
472
$321K ﹤0.01%
+5,820
473
$321K ﹤0.01%
3,672
+663
474
$321K ﹤0.01%
5,200
+800
475
$321K ﹤0.01%
2,001
+621
17 18
19
20 21