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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$134M
3
+$131M
4
CNH
CNH Industrial
CNH
+$125M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$119M
2
+$115M
3
+$111M
4
MKSI icon
MKS Inc
MKSI
+$97.6M
5
ARMK icon
Aramark
ARMK
+$89M

Sector Composition

1 Technology 20.62%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$323K ﹤0.01%
+1,303
477
$323K ﹤0.01%
+2,850
478
$322K ﹤0.01%
11,918
479
$322K ﹤0.01%
9,789
480
$320K ﹤0.01%
5,385
-45,759
481
$319K ﹤0.01%
+685
482
$319K ﹤0.01%
2,932
-15,575
483
$319K ﹤0.01%
2,600
484
$316K ﹤0.01%
+19,414
485
$314K ﹤0.01%
3,959
486
$313K ﹤0.01%
+6,029
487
$312K ﹤0.01%
4,486
+21
488
$311K ﹤0.01%
+13,200
489
$310K ﹤0.01%
2,316
-543
490
$309K ﹤0.01%
+3,532
491
$306K ﹤0.01%
+2,000
492
$304K ﹤0.01%
8,350
-100
493
$304K ﹤0.01%
2,100
494
$304K ﹤0.01%
+5,554
495
$304K ﹤0.01%
+5,124
496
$304K ﹤0.01%
1,574
+138
497
$303K ﹤0.01%
+5,456
498
$303K ﹤0.01%
2,288
-3,492
499
$303K ﹤0.01%
7,094
+103
500
$301K ﹤0.01%
+5,078
18 19
20
21 22