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
$6.27B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$181M
3
+$94.3M
4
MEDP icon
Medpace
MEDP
+$72.6M
5
A icon
Agilent Technologies
A
+$71.5M

Top Sells

1
+$231M
2
+$80M
3
+$70.1M
4
MU icon
Micron Technology
MU
+$67.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$48.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 15.38%
3 Communication Services 14.26%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$73M 1.16%
997,054
+949,820
27
$72.5M 1.16%
3,071,928
+38,496
28
$72.1M 1.15%
1,102,037
-269,048
29
$71.9M 1.15%
1,227,965
+1,220,816
30
$70.9M 1.13%
364,642
-5,451
31
$70.5M 1.13%
+883,501
32
$70.3M 1.12%
827,764
+16,800
33
$67.3M 1.07%
594,303
-413
34
$65.8M 1.05%
1,322,307
-241,703
35
$65.7M 1.05%
1,723,043
+149,523
36
$55.7M 0.89%
4,111,273
+3,258,188
37
$55M 0.88%
+4,696,444
38
$53.5M 0.85%
337,338
+54,471
39
$48.4M 0.77%
507,724
+42,012
40
$46.8M 0.75%
7,548,613
-1,522,028
41
$46.5M 0.74%
1,178,964
+270,888
42
$45.3M 0.72%
785,417
-317,430
43
$39.6M 0.63%
543,792
-6,953
44
$35.4M 0.57%
1,016,323
-249,917
45
$35.3M 0.56%
541,079
+131,691
46
$34.8M 0.55%
665,660
+11,960
47
$33.3M 0.53%
620,312
-25,200
48
$33M 0.53%
254,179
-1,777,983
49
$32.6M 0.52%
2,785,147
+1,711,290
50
$31.4M 0.5%
417,940
-66,800
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