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
501
$300K ﹤0.01%
+2,162
502
$299K ﹤0.01%
+3,460
503
$298K ﹤0.01%
2,409
-3,181
504
$298K ﹤0.01%
+1,500
505
$298K ﹤0.01%
+3,777
506
$298K ﹤0.01%
1,792
-242
507
$297K ﹤0.01%
+1,046
508
$297K ﹤0.01%
5,835
-7,514
509
$295K ﹤0.01%
1,671
510
$291K ﹤0.01%
15,695
511
$291K ﹤0.01%
+12,225
512
$290K ﹤0.01%
2,344
-7,093
513
$289K ﹤0.01%
9,017
-10,845
514
$286K ﹤0.01%
+4,800
515
$284K ﹤0.01%
14,052
-44,480
516
$283K ﹤0.01%
4,690
-1,659
517
$282K ﹤0.01%
1,438
-681
518
$280K ﹤0.01%
+4,000
519
$280K ﹤0.01%
+18,416
520
$279K ﹤0.01%
6,892
-14,543
521
$274K ﹤0.01%
449
-720
522
$272K ﹤0.01%
1,800
-645,831
523
$272K ﹤0.01%
+633
524
$267K ﹤0.01%
3,877
+1,302
525
$263K ﹤0.01%
13,012
-7,990
19 20
21
22 23