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
$7.63B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$100M
3
+$99.4M
4
TSCO icon
Tractor Supply
TSCO
+$83.9M
5
TEAM icon
Atlassian
TEAM
+$65.1M

Top Sells

1
+$342M
2
+$262M
3
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$63.8M

Sector Composition

1 Technology 32.92%
2 Communication Services 14.54%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$19.5M 0.26%
211,220
+28,960
52
$19.3M 0.25%
519,035
-16,057
53
$18.3M 0.24%
61,302
+15,637
54
$17.6M 0.23%
202,664
-57,627
55
$17.4M 0.23%
135,822
+21,061
56
$16.9M 0.22%
185,453
+32,362
57
$16.8M 0.22%
280,429
+37,996
58
$16.4M 0.22%
268,999
-103,492
59
$16.3M 0.21%
137,444
+17,656
60
$14.7M 0.19%
408,404
-62,920
61
$14.6M 0.19%
3,744,755
+2,330,733
62
$14.5M 0.19%
217,140
-19,120
63
$14.3M 0.19%
48,131
-25,729
64
$13.9M 0.18%
271,921
+66,974
65
$13.8M 0.18%
122,367
+263
66
$13.6M 0.18%
109,050
-73,953
67
$13.3M 0.17%
36,311
+29,648
68
$13.2M 0.17%
275,727
+15,356
69
$13.2M 0.17%
452,230
+122,470
70
$13.2M 0.17%
149,596
-15,605
71
$12.8M 0.17%
1,909,192
-193,051
72
$12.3M 0.16%
349,630
+99,761
73
$12.3M 0.16%
210,285
-87,379
74
$12.2M 0.16%
854,070
-69,692
75
$12.2M 0.16%
152,375
+120,069
1 2
3
4 5