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
26
$96.8M 1.26%
332,438
-208
27
$96.6M 1.26%
973,300
+74,313
28
$94.5M 1.23%
5,451,598
+356,402
29
$92.9M 1.21%
896,352
+38,876
30
$90.4M 1.18%
1,845,898
+536,914
31
$84.8M 1.1%
1,520,789
-2,716
32
$83.9M 1.09%
2,940,548
+27,348
33
$71.2M 0.93%
2,067,689
+1,436,102
34
$64.3M 0.84%
3,933,970
+50,786
35
$60.5M 0.79%
441,265
+53,080
36
$58.9M 0.77%
2,218,380
-356,250
37
$57.4M 0.75%
1,387,434
-5,171
38
$56.8M 0.74%
661,385
-2,216
39
$51M 0.66%
335,113
-8,463
40
$43.4M 0.56%
774,780
-74,936
41
$42.1M 0.55%
906,389
+157,510
42
$35.5M 0.46%
212,325
-12,530
43
$32.5M 0.42%
2,474,023
-5,061
44
$31.3M 0.41%
532,968
-5,600
45
$27.8M 0.36%
456,020
-168,080
46
$26.2M 0.34%
519,937
+150,548
47
$25.7M 0.33%
144,367
-57,748
48
$22.8M 0.3%
183,003
+51,156
49
$20.9M 0.27%
260,291
-139,946
50
$20.9M 0.27%
284,290
+169,001
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