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
76
$10.4M 0.14%
254,089
+87,349
77
$9.67M 0.13%
35,006
-36,499
78
$9.67M 0.13%
204,947
+56,087
79
$9.52M 0.12%
283,705
+5,034
80
$9.49M 0.12%
191,819
+17,478
81
$8.95M 0.12%
+217,268
82
$8.95M 0.12%
95,501
+35,182
83
$8.81M 0.11%
40,550
-100
84
$8.73M 0.11%
41,961
-3,261
85
$8.62M 0.11%
404,272
+114,226
86
$8.61M 0.11%
40,008
-1,300
87
$8.27M 0.11%
21,730
-26,666
88
$8.21M 0.11%
83,975
+7,047
89
$8.19M 0.11%
295,443
+34,386
90
$8.11M 0.11%
95,202
+4,158
91
$7.89M 0.1%
48,717
92
$7.77M 0.1%
31,671
-1,296
93
$7.66M 0.1%
178,733
+80,816
94
$7.62M 0.1%
329,760
+156,140
95
$7.52M 0.1%
33,990
-3,963
96
$7.47M 0.1%
257,406
-16,034
97
$7.42M 0.1%
278,710
+31,841
98
$7.42M 0.1%
53,369
-6,025
99
$7.34M 0.1%
111,047
-7,376
100
$7.29M 0.09%
44,789
-1,222
2 3
4
5 6