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
$6.92B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.7M
3
+$26.9M
4
EXC icon
Exelon
EXC
+$25.2M
5
RTN
Raytheon Company
RTN
+$20.7M

Top Sells

1
+$268M
2
+$102M
3
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 29.98%
2 Communication Services 16.55%
3 Financials 11.73%
4 Healthcare 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$24.6M 0.34%
92,491
-28,997
52
$23.6M 0.32%
61,792
-2,857
53
$23M 0.32%
97,473
+40,443
54
$22.6M 0.31%
96,075
+66,466
55
$22.5M 0.31%
419,368
-45,953
56
$22M 0.3%
157,214
+5,314
57
$21.3M 0.29%
343,641
+365
58
$21M 0.29%
91,465
-5,829
59
$19.9M 0.27%
2,911,696
-4,636,917
60
$18.6M 0.25%
343,679
-901
61
$17.6M 0.24%
369,039
+25,920
62
$16.2M 0.22%
153,093
+11,554
63
$15.4M 0.21%
148,444
+97,776
64
$14.2M 0.2%
57,573
-4,671
65
$12.9M 0.18%
53,691
+9,014
66
$12.8M 0.18%
402,427
+169,127
67
$12.8M 0.18%
44,583
68
$12.7M 0.17%
4,867,587
+459,703
69
$12.7M 0.17%
166,684
-79,987
70
$12.4M 0.17%
167,994
-143
71
$12.2M 0.17%
116,969
-4,388
72
$11.9M 0.16%
261,185
73
$11.8M 0.16%
+345,024
74
$11.8M 0.16%
58,772
-740
75
$11.7M 0.16%
61,109
-641
1 2
3
4 5