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
76
$12.1M 0.16%
368,591
+89,881
77
$11.7M 0.15%
350,894
+55,451
78
$11.6M 0.15%
35,165
+159
79
$11.3M 0.15%
51,913
+42,978
80
$10.9M 0.14%
60,017
+11,300
81
$10.2M 0.13%
289,035
+5,330
82
$10.2M 0.13%
115,329
-27,621
83
$10.1M 0.13%
425,937
+119,656
84
$9.73M 0.13%
85,416
-15,293
85
$9.73M 0.13%
149,708
+44,469
86
$9.53M 0.12%
173,903
-17,916
87
$9.52M 0.12%
107,902
-42,858
88
$9.4M 0.12%
67,924
+38,114
89
$9.23M 0.12%
26,841
+24,331
90
$9.16M 0.12%
297,926
+164,309
91
$9.08M 0.12%
101,902
+6,700
92
$8.88M 0.12%
104,665
+46,730
93
$8.84M 0.12%
39,030
-2,931
94
$8.81M 0.12%
163,896
-14,837
95
$8.58M 0.11%
79,789
-4,186
96
$8.35M 0.11%
+66,058
97
$8.33M 0.11%
39,728
-280
98
$8.31M 0.11%
25,519
+3,789
99
$7.81M 0.1%
33,968
-22
100
$7.67M 0.1%
328,673
-75,599
2 3
4
5 6