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
76
$11.7M 0.19%
44,583
+9,727
77
$11.6M 0.19%
56,929
+42,406
78
$11.4M 0.18%
223,437
-58,689
79
$11.4M 0.18%
177,576
+129,417
80
$11.3M 0.18%
122,562
+30,142
81
$11.2M 0.18%
+1,742,992
82
$11M 0.17%
168,137
+155,721
83
$10.8M 0.17%
121,357
84
$10.6M 0.17%
61,750
+32,636
85
$9.9M 0.16%
261,185
-58,665
86
$9.84M 0.16%
4,407,884
+1,551,958
87
$9.77M 0.16%
51,466
+11,329
88
$9.71M 0.15%
329,486
+290,618
89
$9.7M 0.15%
146,826
-7,950
90
$9.53M 0.15%
170,407
+150,782
91
$9.37M 0.15%
44,677
-7,313
92
$9.29M 0.15%
55,300
-2,600
93
$9.08M 0.14%
72,999
+39,078
94
$8.87M 0.14%
177,699
+90,051
95
$8.62M 0.14%
998,450
+937,450
96
$8.48M 0.14%
124,955
+89,715
97
$8.16M 0.13%
296,833
+92,090
98
$8.14M 0.13%
91,944
-414
99
$8.02M 0.13%
315,102
+107,942
100
$7.96M 0.13%
127,297
-23,713
2 3
4
5 6