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
$7.68B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$224M
3
+$73.1M
4
EXC icon
Exelon
EXC
+$49.5M
5
TEAM icon
Atlassian
TEAM
+$38.9M

Top Sells

1
+$272M
2
+$97.4M
3
+$91.9M
4
CTXS
Citrix Systems Inc
CTXS
+$77.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$77M

Sector Composition

1 Technology 32.24%
2 Healthcare 14.35%
3 Communication Services 13.43%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.4M 0.25%
1,592,322
-45,262
52
$18.8M 0.24%
145,299
-300
53
$18.6M 0.24%
372,491
+63,791
54
$18.2M 0.24%
535,092
-63,084
55
$17.2M 0.22%
73,860
-25,718
56
$17.1M 0.22%
297,664
+154,638
57
$16.1M 0.21%
471,324
-72,552
58
$15.8M 0.21%
182,260
-264,080
59
$14.8M 0.19%
114,761
+46,950
60
$14.6M 0.19%
165,201
+73,302
61
$14.4M 0.19%
236,260
-1,508,060
62
$13.4M 0.17%
119,788
+19,377
63
$13.3M 0.17%
122,104
+812
64
$13.2M 0.17%
153,091
+102,228
65
$12.9M 0.17%
260,371
+1,199
66
$12.9M 0.17%
2,102,243
+298,192
67
$12.6M 0.16%
142,950
+131,235
68
$12.5M 0.16%
242,433
+120,580
69
$12.4M 0.16%
45,665
-22,412
70
$12.3M 0.16%
647,843
+27,443
71
$12.2M 0.16%
923,762
+487,024
72
$11.8M 0.15%
218,018
-19,933
73
$11.6M 0.15%
100,709
-6,565
74
$11.5M 0.15%
150,760
+86,947
75
$10.6M 0.14%
267,054
+70,281
1 2
3
4 5