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
$6.27B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$181M
3
+$94.3M
4
MEDP icon
Medpace
MEDP
+$72.6M
5
A icon
Agilent Technologies
A
+$71.5M

Top Sells

1
+$231M
2
+$80M
3
+$70.1M
4
MU icon
Micron Technology
MU
+$67.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$48.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 15.38%
3 Communication Services 14.26%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.55M 0.06%
62,088
-12,508
152
$3.45M 0.06%
79,702
+20,656
153
$3.3M 0.05%
154,477
154
$3.29M 0.05%
72,277
155
$3.16M 0.05%
107,300
-4,900
156
$3.08M 0.05%
124,858
-63,069
157
$3.04M 0.05%
58,466
+28,810
158
$3.03M 0.05%
95,181
+23,276
159
$2.97M 0.05%
71,996
-41,474
160
$2.95M 0.05%
71,300
-3,700
161
$2.93M 0.05%
102,300
-4,700
162
$2.93M 0.05%
21,421
-1,006
163
$2.92M 0.05%
90,925
+43,122
164
$2.9M 0.05%
21,931
-988
165
$2.84M 0.05%
14,587
166
$2.71M 0.04%
+216,176
167
$2.7M 0.04%
57,925
+36,954
168
$2.61M 0.04%
65,000
-3,000
169
$2.52M 0.04%
98,800
+66,500
170
$2.47M 0.04%
29,534
+18,286
171
$2.43M 0.04%
96,200
-4,400
172
$2.38M 0.04%
49,455
-11,508
173
$2.36M 0.04%
69,650
+26,750
174
$2.36M 0.04%
75,604
+21,267
175
$2.32M 0.04%
27,079
-25
5 6
7
8 9