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
101
$7.09M 0.09%
73,889
-25,308
102
$7.07M 0.09%
181,254
+157,959
103
$7.05M 0.09%
249,869
-12,900
104
$6.67M 0.09%
337,415
+88,440
105
$6.67M 0.09%
105,239
-43,138
106
$6.47M 0.08%
38,216
-2,017
107
$6.24M 0.08%
56,350
-31,742
108
$6.19M 0.08%
63,794
+48,437
109
$6.14M 0.08%
86,938
+1,361
110
$6.03M 0.08%
99,889
-66,177
111
$6.02M 0.08%
87,308
-17,485
112
$5.69M 0.07%
96,788
-23,872
113
$5.63M 0.07%
62,084
-2,900
114
$5.62M 0.07%
45,602
-11,543
115
$5.6M 0.07%
36,000
-9,800
116
$5.5M 0.07%
42,438
-9,500
117
$5.45M 0.07%
16,683
-600
118
$5.26M 0.07%
96,599
119
$5.03M 0.07%
168,252
+36,498
120
$4.99M 0.06%
62,956
-2,475
121
$4.92M 0.06%
11,033
+902
122
$4.92M 0.06%
37,871
+4,000
123
$4.83M 0.06%
135,500
-5,200
124
$4.8M 0.06%
+306,281
125
$4.75M 0.06%
26,455
+2,121
3 4
5
6 7