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
101
$7.45M 0.1%
+634,871
102
$7.11M 0.09%
65,747
+64,212
103
$7.04M 0.09%
23,954
-16,596
104
$7.02M 0.09%
100,536
+13,598
105
$6.97M 0.09%
59,931
+58,512
106
$6.93M 0.09%
54,063
+694
107
$6.76M 0.09%
75,464
+64,793
108
$6.71M 0.09%
74,603
+10,809
109
$6.67M 0.09%
164,301
+92,758
110
$6.6M 0.09%
95,655
+21,411
111
$6.55M 0.09%
21,679
+19,872
112
$6.52M 0.09%
286,647
+102,341
113
$6.43M 0.08%
116,238
+19,639
114
$6.41M 0.08%
96,956
+168
115
$6.41M 0.08%
33,034
+6,579
116
$6.35M 0.08%
12,635
+1,602
117
$6.08M 0.08%
112,554
-105,464
118
$6.05M 0.08%
87,175
-23,872
119
$5.8M 0.08%
14,903
+5,696
120
$5.8M 0.08%
80,836
+49,821
121
$5.75M 0.08%
+220,645
122
$5.75M 0.08%
58,769
-15,120
123
$5.7M 0.07%
41,338
-1,100
124
$5.41M 0.07%
27,402
+12,185
125
$5.38M 0.07%
+63,480
3 4
5
6 7