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
151
$3.54M 0.05%
+1,414,022
152
$3.53M 0.05%
155,935
+34,100
153
$3.51M 0.05%
62,300
+2,700
154
$3.43M 0.04%
18,197
+544
155
$3.35M 0.04%
76,000
-10,200
156
$3.28M 0.04%
58,925
+614
157
$3.27M 0.04%
+15,217
158
$3.24M 0.04%
109,400
-3,000
159
$3.23M 0.04%
187,100
-4,015
160
$3.22M 0.04%
91,582
-10,563
161
$3.14M 0.04%
80,147
+3,237
162
$3.13M 0.04%
14,762
+8,276
163
$3.05M 0.04%
30,720
164
$3.04M 0.04%
19,895
-30,141
165
$3.04M 0.04%
87,000
-6,300
166
$2.96M 0.04%
193,010
-223,695
167
$2.96M 0.04%
34,327
-100
168
$2.95M 0.04%
17,155
169
$2.92M 0.04%
35,490
-21,805
170
$2.9M 0.04%
19,526
-160
171
$2.89M 0.04%
64,155
-1,166
172
$2.84M 0.04%
22,504
-20,314
173
$2.82M 0.04%
23,399
-26,785
174
$2.81M 0.04%
17,655
+4,389
175
$2.8M 0.04%
10,230
+1,091
5 6
7
8 9