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
476
$321K ﹤0.01%
+513
477
$320K ﹤0.01%
+4,438
478
$319K ﹤0.01%
1,100
479
$319K ﹤0.01%
+1,671
480
$319K ﹤0.01%
18,030
+4,416
481
$318K ﹤0.01%
+8,916
482
$318K ﹤0.01%
2,655
+675
483
$317K ﹤0.01%
+3,320
484
$317K ﹤0.01%
10,047
-6,023
485
$317K ﹤0.01%
+4,692
486
$311K ﹤0.01%
2,471
-48
487
$310K ﹤0.01%
+7,176
488
$308K ﹤0.01%
+8,028
489
$307K ﹤0.01%
3,358
490
$305K ﹤0.01%
+3,500
491
$301K ﹤0.01%
+2,653
492
$300K ﹤0.01%
1,293
-246
493
$299K ﹤0.01%
25,574
-115
494
$299K ﹤0.01%
1,571
-31
495
$299K ﹤0.01%
1,691
-2,775
496
$297K ﹤0.01%
+3,200
497
$292K ﹤0.01%
+6,310
498
$284K ﹤0.01%
+988
499
$282K ﹤0.01%
3,085
500
$279K ﹤0.01%
6,769
-1,011
18 19
20
21 22