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
501
$275K ﹤0.01%
736
-5,635
502
$274K ﹤0.01%
4,003
503
$271K ﹤0.01%
+6,500
504
$268K ﹤0.01%
1,451
-454
505
$267K ﹤0.01%
717
506
$263K ﹤0.01%
+3,653
507
$259K ﹤0.01%
1,425
-7,485
508
$256K ﹤0.01%
4,499
509
$256K ﹤0.01%
+1,915
510
$253K ﹤0.01%
1,959
-182
511
$251K ﹤0.01%
406
-1,031
512
$250K ﹤0.01%
4,622
-4,385
513
$249K ﹤0.01%
1,502
-215
514
$241K ﹤0.01%
2,848
-56
515
$239K ﹤0.01%
3,212
-1,339
516
$235K ﹤0.01%
+7,139
517
$233K ﹤0.01%
+1,687
518
$230K ﹤0.01%
10,489
+130
519
$227K ﹤0.01%
3,392
-23,732
520
$220K ﹤0.01%
+3,157
521
$214K ﹤0.01%
+2,681
522
$207K ﹤0.01%
+2,161
523
$201K ﹤0.01%
+3,133
524
$169K ﹤0.01%
11,752
-233
525
$164K ﹤0.01%
2,510
-24,053
19 20
21
22 23