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
101
$9.69M 0.1%
187,626
+124,887
102
$9.64M 0.09%
90,960
+512
103
$8.73M 0.09%
192,897
-131,199
104
$8.46M 0.08%
42,000
+1,963
105
$8.33M 0.08%
349,955
-489,727
106
$8.33M 0.08%
138,146
-39,576
107
$8.2M 0.08%
167,233
+51,351
108
$8.2M 0.08%
167,400
-139,438
109
$7.86M 0.08%
125,581
-156,016
110
$7.78M 0.08%
16,361
+607
111
$7.61M 0.07%
40,006
+1,229
112
$7.59M 0.07%
66,085
+9,458
113
$7.52M 0.07%
22,150
+14,616
114
$7.26M 0.07%
65,472
-5,609
115
$7.21M 0.07%
118,677
+11,757
116
$7.19M 0.07%
56,454
+13,968
117
$7.18M 0.07%
149,327
-9,609
118
$6.87M 0.07%
1,031,880
+126,386
119
$6.55M 0.06%
+56,412
120
$6.51M 0.06%
55,181
-3,538
121
$6.46M 0.06%
21,148
-2,067
122
$6.44M 0.06%
336,352
+319,957
123
$6.38M 0.06%
+113,769
124
$6.35M 0.06%
17,823
-7,239
125
$6.16M 0.06%
56,040
+44,990
3 4
5
6 7