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
$6.27B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$181M
3
+$94.3M
4
MEDP icon
Medpace
MEDP
+$72.6M
5
A icon
Agilent Technologies
A
+$71.5M

Top Sells

1
+$231M
2
+$80M
3
+$70.1M
4
MU icon
Micron Technology
MU
+$67.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$48.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 15.38%
3 Communication Services 14.26%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$30.2M 0.48%
731,683
+123,642
52
$29.1M 0.46%
222,117
+140
53
$27.9M 0.44%
1,057,440
+197,769
54
$27.5M 0.44%
121,488
-1,779
55
$24M 0.38%
97,294
+10,915
56
$21.8M 0.35%
465,321
-64,451
57
$20.8M 0.33%
64,649
-23,938
58
$20.1M 0.32%
343,276
-392,897
59
$19.6M 0.31%
151,900
-11,346
60
$17.8M 0.28%
343,119
+166,187
61
$17.7M 0.28%
212,400
+51,604
62
$17.3M 0.28%
446,610
+158,857
63
$17.2M 0.27%
57,030
-10,282
64
$16.5M 0.26%
246,671
+31,633
65
$15.5M 0.25%
62,244
-19,620
66
$14.9M 0.24%
344,580
-40,178
67
$13.9M 0.22%
139,261
-5,804
68
$13.3M 0.21%
141,539
-66,165
69
$13M 0.21%
491,292
-66,045
70
$13M 0.21%
+1,537,019
71
$12.4M 0.2%
134,456
+113,584
72
$12.4M 0.2%
210,229
+110,007
73
$12.2M 0.2%
163,195
-53,484
74
$12.2M 0.19%
59,512
-1,713
75
$11.8M 0.19%
77,972
-25,211
1 2
3
4 5