PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
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 32.18%
2 Healthcare 14.35%
3 Communication Services 13.53%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
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