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
551
$221K ﹤0.01%
+10,000
552
$214K ﹤0.01%
1,292
-735
553
$213K ﹤0.01%
9,347
-33,506
554
$213K ﹤0.01%
+4,851
555
$212K ﹤0.01%
22,087
-2,985
556
$210K ﹤0.01%
2,727
-368
557
$209K ﹤0.01%
+3,347
558
$209K ﹤0.01%
+4,992
559
$203K ﹤0.01%
+1,791
560
$201K ﹤0.01%
13,830
+1,482
561
$194K ﹤0.01%
12,574
-14,610
562
$176K ﹤0.01%
10,150
-1,372
563
$173K ﹤0.01%
37,571
+1,164
564
$113K ﹤0.01%
4,663
-9,421
565
$107K ﹤0.01%
+2,398
566
$105K ﹤0.01%
10,679
+25
567
– –
-1,380
568
– –
-1,712
569
– –
-4,825
570
– –
-35,353
571
– –
-2,268
572
– –
-113,176
573
– –
-18,500
574
– –
-3,062
575
– –
-2,464
21 22
23
24 25