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
126
$5.94M 0.08%
62,441
+1,391
127
$5.91M 0.08%
36,722
-14,744
128
$5.89M 0.08%
71,469
+69,626
129
$5.81M 0.08%
74,884
-9,900
130
$5.73M 0.08%
59,478
+43,981
131
$5.72M 0.08%
19,783
-800
132
$5.25M 0.07%
32,029
-9,407
133
$5.16M 0.07%
43,350
-1,191
134
$5.01M 0.07%
203,493
-93,340
135
$4.94M 0.07%
157,900
-2,200
136
$4.93M 0.07%
46,987
137
$4.82M 0.07%
55,500
+28,500
138
$4.74M 0.07%
46,687
-27,695
139
$4.73M 0.07%
261,854
+109,399
140
$4.7M 0.06%
+52,118
141
$4.69M 0.06%
25,090
-11,731
142
$4.63M 0.06%
116,093
143
$4.61M 0.06%
70,760
144
$4.58M 0.06%
35,791
-583
145
$4.55M 0.06%
76,854
+40,797
146
$4.54M 0.06%
139,648
+82,633
147
$4.44M 0.06%
+73,638
148
$4.43M 0.06%
37,728
-4,068
149
$4.27M 0.06%
48,959
+47,328
150
$4.26M 0.06%
+133,268
4 5
6
7 8