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
51
$63M 0.62%
289,488
+261,891
52
$61.6M 0.6%
301,697
-615,958
53
$58.7M 0.58%
1,736,535
+916,815
54
$57.9M 0.57%
1,538,338
-311,393
55
$53.8M 0.53%
237,367
+1,345
56
$48.1M 0.47%
163,469
-3,148
57
$42.3M 0.42%
1,083,392
+206,208
58
$39.6M 0.39%
383,760
-21,840
59
$39.1M 0.38%
1,104,345
-683,365
60
$38.5M 0.38%
+322,590
61
$34.5M 0.34%
1,046,232
-155,391
62
$33.8M 0.33%
276,544
-29,077
63
$33.1M 0.33%
+488,614
64
$32.2M 0.32%
+2,631,994
65
$31.6M 0.31%
167,459
+3,874
66
$30.8M 0.3%
+502,795
67
$30.4M 0.3%
196,220
-57,480
68
$29.7M 0.29%
116,425
+16,246
69
$29.5M 0.29%
320,336
-399,933
70
$26.1M 0.26%
408,149
-50,673
71
$26M 0.26%
631,695
-63,567
72
$25.6M 0.25%
165,123
-10,395
73
$22.2M 0.22%
100,501
-1,228
74
$21.2M 0.21%
473,368
-69,861
75
$20.5M 0.2%
259,718
+9,628
1 2
3
4 5