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
151
$4.24M 0.06%
+57,667
152
$4.19M 0.06%
9,807
153
$4.14M 0.06%
153,235
+28,377
154
$4.12M 0.06%
77,390
+5,394
155
$4.08M 0.06%
25,669
+3,738
156
$4.05M 0.06%
62,088
157
$4M 0.05%
130,700
-6,900
158
$3.99M 0.05%
210,897
-3,000
159
$3.91M 0.05%
83,418
160
$3.9M 0.05%
56,149
+33,370
161
$3.85M 0.05%
154,477
162
$3.8M 0.05%
62,276
+3,810
163
$3.61M 0.05%
72,277
164
$3.56M 0.05%
87,996
-8,105
165
$3.55M 0.05%
116,300
+17,500
166
$3.38M 0.05%
61,100
+28,300
167
$3.34M 0.05%
93,300
-14,000
168
$3.28M 0.05%
20,723
-698
169
$3.23M 0.04%
100,800
-1,500
170
$3.12M 0.04%
33,118
-144,458
171
$3.02M 0.04%
19,369
+14,123
172
$2.87M 0.04%
85,785
+4,141
173
$2.76M 0.04%
141,335
+118,520
174
$2.75M 0.04%
96,200
175
$2.74M 0.04%
17,530
+747
5 6
7
8 9