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
626
-10,969
627
-832,804
628
-68,766