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
76
$20.2M 0.2%
+394,056
77
$19.7M 0.19%
353,355
+149,272
78
$16.9M 0.17%
321,076
+44,877
79
$16.4M 0.16%
3,879,968
-393,763
80
$16.3M 0.16%
60,534
-1,781
81
$16.1M 0.16%
265,421
+2,051
82
$15.5M 0.15%
20,545
+257
83
$15.4M 0.15%
+762,972
84
$15.4M 0.15%
209,153
-9,018
85
$15.3M 0.15%
181,976
-54,291
86
$14.4M 0.14%
559,927
+25,973
87
$13.8M 0.14%
5,039,516
-5,879,181
88
$13M 0.13%
3,334,737
-307,171
89
$12.9M 0.13%
492,332
+366,915
90
$12.9M 0.13%
249,723
+14,531
91
$12.7M 0.12%
120,294
+91,622
92
$11.6M 0.11%
112,540
+8,460
93
$11.4M 0.11%
97,226
+68,810
94
$11.1M 0.11%
198,260
+148,528
95
$11.1M 0.11%
169,796
+72,914
96
$10.7M 0.11%
776,874
-153,807
97
$10.5M 0.1%
198,778
-74,610
98
$10.5M 0.1%
117,336
-129,973
99
$10.3M 0.1%
245,186
+59,462
100
$10.2M 0.1%
280,534
-1,797
2 3
4
5 6