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
126
$4.7M 0.06%
57,935
+6,550
127
$4.58M 0.06%
+500,522
128
$4.58M 0.06%
74,738
+1,100
129
$4.56M 0.06%
184,306
+182,260
130
$4.49M 0.06%
+166,548
131
$4.45M 0.06%
52,840
-2,363
132
$4.29M 0.06%
74,244
+15,628
133
$4.27M 0.06%
+82,407
134
$4.25M 0.06%
34,425
-10,638
135
$4.19M 0.05%
112,942
-3,958
136
$4.15M 0.05%
140,717
+64,110
137
$4.13M 0.05%
121,500
-4,300
138
$4.07M 0.05%
29,810
-1,852
139
$4.06M 0.05%
108,462
-1,185
140
$3.86M 0.05%
27,739
-1,260
141
$3.84M 0.05%
40,881
-8,755
142
$3.83M 0.05%
46,121
-31,451
143
$3.73M 0.05%
39,024
-8,078
144
$3.69M 0.05%
32,968
-52,351
145
$3.68M 0.05%
+74,153
146
$3.66M 0.05%
+133,617
147
$3.59M 0.05%
86,169
-59,097
148
$3.59M 0.05%
9,207
+182
149
$3.58M 0.05%
39,124
+943
150
$3.57M 0.05%
+73,700
4 5
6
7 8