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
126
$6.14M 0.06%
28,686
+16,056
127
$6.06M 0.06%
30,615
+4,817
128
$6.02M 0.06%
28,438
-3,210
129
$5.86M 0.06%
351,984
+188,928
130
$5.84M 0.06%
29,933
+1,766
131
$5.68M 0.06%
76,485
+3,072
132
$5.67M 0.06%
49,394
-2,666
133
$5.61M 0.06%
19,732
+10,971
134
$5.59M 0.05%
24,963
+21,726
135
$5.59M 0.05%
101,150
+82,109
136
$5.51M 0.05%
76,974
-1,264
137
$5.2M 0.05%
132,868
+89,323
138
$4.98M 0.05%
231,631
+57,714
139
$4.75M 0.05%
168,167
+13,600
140
$4.73M 0.05%
18,523
-1,760
141
$4.67M 0.05%
80,142
+67,583
142
$4.51M 0.04%
34,186
-3,217
143
$4.4M 0.04%
192,361
+107,220
144
$4.39M 0.04%
25,509
+14,810
145
$4.38M 0.04%
67,163
+28,883
146
$4.37M 0.04%
+596,775
147
$4.33M 0.04%
11,725
+1,587
148
$4.29M 0.04%
229,102
149
$4.22M 0.04%
15,245
-1,409
150
$4.04M 0.04%
39,872
+5,326
4 5
6
7 8