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
126
$5.24M 0.07%
55,467
-40,034
127
$5.22M 0.07%
29,495
-8,721
128
$5.18M 0.07%
130,878
-136,176
129
$5.17M 0.07%
34,628
+14,647
130
$4.92M 0.06%
60,184
-1,900
131
$4.88M 0.06%
+112,295
132
$4.77M 0.06%
32,000
-4,000
133
$4.72M 0.06%
+205,156
134
$4.68M 0.06%
126,872
-41,380
135
$4.67M 0.06%
64,037
+28,547
136
$4.6M 0.06%
133,400
-2,100
137
$4.47M 0.06%
37,371
-500
138
$4.45M 0.06%
76,146
-6,261
139
$4.43M 0.06%
46,745
+624
140
$4.32M 0.06%
120,086
+28,504
141
$4.26M 0.06%
33,189
+19,800
142
$4.24M 0.06%
26,590
+22,743
143
$4.24M 0.06%
165,835
+9,900
144
$4.23M 0.06%
120,700
+7,758
145
$4.21M 0.06%
28,476
+5,077
146
$4.13M 0.05%
42,508
-10,332
147
$4.09M 0.05%
13,583
-3,100
148
$4.05M 0.05%
63,078
+59,692
149
$3.93M 0.05%
27,664
-75
150
$3.88M 0.05%
83,000
+9,300
4 5
6
7 8