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
$6.92B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.7M
3
+$26.9M
4
EXC icon
Exelon
EXC
+$25.2M
5
RTN
Raytheon Company
RTN
+$20.7M

Top Sells

1
+$268M
2
+$102M
3
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 29.98%
2 Communication Services 16.55%
3 Financials 11.73%
4 Healthcare 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.9M 1.19%
871,572
+50,587
27
$85.9M 1.18%
521,997
+38,337
28
$85.7M 1.18%
1,772,456
-373,052
29
$84.7M 1.16%
887,526
+59,762
30
$82.9M 1.14%
2,844,267
-227,661
31
$68.9M 0.95%
6,014,469
-1,827,859
32
$62.9M 0.86%
3,909,832
-786,612
33
$62.8M 0.86%
1,084,042
+463,730
34
$59.3M 0.81%
1,248,836
+69,872
35
$57M 0.78%
+4,159,332
36
$56.4M 0.78%
2,180,445
-1,443,045
37
$55.4M 0.76%
682,636
-102,781
38
$52.6M 0.72%
1,031,485
-290,822
39
$51M 0.7%
274,688
-62,650
40
$49.9M 0.69%
407,506
-100,218
41
$49.4M 0.68%
270,649
+16,470
42
$43.5M 0.6%
488,100
+70,160
43
$42.8M 0.59%
1,045,784
+29,461
44
$38.6M 0.53%
543,502
+2,423
45
$35.4M 0.49%
602,320
-63,340
46
$34.3M 0.47%
430,991
-112,801
47
$34.1M 0.47%
845,537
+113,854
48
$33.3M 0.46%
2,331,601
-453,546
49
$28.7M 0.39%
171,931
-50,186
50
$28.5M 0.39%
796,615
+705,690
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