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
$6.92B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.7M
3
+$26.9M
4
EXC icon
Exelon
EXC
+$25.2M
5
RTN
Raytheon Company
RTN
+$20.7M

Top Sells

1
+$268M
2
+$102M
3
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 29.98%
2 Communication Services 16.55%
3 Financials 11.73%
4 Healthcare 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.89M 0.11%
47,161
+3,868
102
$7.82M 0.11%
35,907
-535
103
$7.8M 0.11%
267,000
-224,292
104
$7.78M 0.11%
91,733
-71,462
105
$7.75M 0.11%
187,513
+34,712
106
$7.67M 0.11%
94,169
-3,287,540
107
$7.64M 0.1%
60,838
108
$7.61M 0.1%
81,717
-130,683
109
$7.58M 0.1%
+414,680
110
$7.43M 0.1%
122,346
+12,394
111
$7.21M 0.1%
97,046
+86,104
112
$7.19M 0.1%
312,961
+5,394
113
$7.19M 0.1%
99,920
-2,300
114
$7.17M 0.1%
+262,642
115
$7.02M 0.1%
+164,850
116
$6.93M 0.1%
223,862
-25,354
117
$6.72M 0.09%
98,003
+2,801
118
$6.63M 0.09%
394,910
+61,760
119
$6.54M 0.09%
234,873
-822,567
120
$6.48M 0.09%
252,721
121
$6.31M 0.09%
75,389
+70,583
122
$6.28M 0.09%
178,194
-10,775
123
$6.25M 0.09%
+136,674
124
$6.07M 0.08%
114,365
+5,409
125
$6.07M 0.08%
73,425
+3,014
3 4
5
6 7