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
$7.63B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$100M
3
+$99.4M
4
TSCO icon
Tractor Supply
TSCO
+$83.9M
5
TEAM icon
Atlassian
TEAM
+$65.1M

Top Sells

1
+$342M
2
+$262M
3
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$63.8M

Sector Composition

1 Technology 32.92%
2 Communication Services 14.54%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$99.4M 1.3%
+968,136
27
$98.1M 1.29%
2,125,515
+279,617
28
$87.4M 1.15%
4,703,827
-747,771
29
$84.7M 1.11%
4,532,620
+4,489,505
30
$80.7M 1.06%
1,322,147
-198,642
31
$78.5M 1.03%
2,478,964
-461,584
32
$71.5M 0.94%
2,197,615
+129,926
33
$58.7M 0.77%
623,120
-38,265
34
$58.4M 0.76%
426,943
-14,322
35
$58.2M 0.76%
3,149,296
-784,674
36
$52.9M 0.69%
911,030
+4,641
37
$52.9M 0.69%
1,809,450
-408,930
38
$50.7M 0.66%
239,129
+26,804
39
$48.2M 0.63%
777,853
-967,245
40
$45.3M 0.59%
271,723
-63,390
41
$37.7M 0.49%
513,308
-261,472
42
$36.9M 0.48%
2,474,864
+841
43
$33.5M 0.44%
163,265
+18,898
44
$33.3M 0.44%
497,320
+41,300
45
$27M 0.35%
501,617
-18,320
46
$26.2M 0.34%
436,064
-96,904
47
$22.3M 0.29%
1,476,480
-115,842
48
$21.9M 0.29%
150,388
+5,089
49
$21.2M 0.28%
307,599
+23,309
50
$20.5M 0.27%
485,113
-902,321
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