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
26
$110M 1.08%
376,763
-47,668
27
$110M 1.07%
1,241,646
-415,559
28
$109M 1.06%
2,207,994
-250,104
29
$106M 1.04%
378,512
-59,328
30
$106M 1.04%
7,939,400
-735,840
31
$106M 1.04%
690,070
-339,963
32
$106M 1.04%
435,545
-115,249
33
$106M 1.04%
3,649,145
-90,308
34
$106M 1.04%
976,007
-271,714
35
$103M 1.01%
726,108
-198,773
36
$103M 1.01%
628,006
-195,014
37
$103M 1.01%
3,773,787
+3,735,277
38
$103M 1.01%
717,557
-185,676
39
$102M 1%
223,677
+24,370
40
$101M 1%
+1,151,858
41
$101M 0.99%
955,270
+953,153
42
$100M 0.98%
+445,519
43
$100M 0.98%
6,246,294
-141,574
44
$100M 0.98%
260,981
-61,338
45
$96.9M 0.95%
1,609,833
-64,897
46
$96.8M 0.95%
3,789,429
+106,980
47
$90.2M 0.88%
+1,302,382
48
$81.8M 0.8%
2,106,436
-64,372
49
$69.1M 0.68%
1,743,490
-26,400
50
$65.5M 0.64%
553,849
-95,624
1
2
3 4 5