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
151
$3.84M 0.05%
106,316
-74,938
152
$3.81M 0.05%
109,800
-11,700
153
$3.78M 0.05%
+26,378
154
$3.77M 0.05%
17,725
-13,946
155
$3.55M 0.05%
21,801
+2,275
156
$3.52M 0.05%
189,800
+2,700
157
$3.39M 0.04%
+19,249
158
$3.37M 0.04%
112,508
+3,108
159
$3.36M 0.04%
17,856
+701
160
$3.28M 0.04%
88,127
-20,335
161
$3.17M 0.04%
51,574
-48,315
162
$3.11M 0.04%
30,237
+9,831
163
$3.07M 0.04%
67,300
-8,700
164
$2.98M 0.04%
64,520
+41,160
165
$2.95M 0.04%
25,530
+358
166
$2.91M 0.04%
15,127
-3,070
167
$2.89M 0.04%
74,569
+68,294
168
$2.85M 0.04%
15,589
-2,066
169
$2.8M 0.04%
15,649
-29,140
170
$2.78M 0.04%
34,327
171
$2.77M 0.04%
88,000
+1,000
172
$2.77M 0.04%
26,323
-4,140
173
$2.77M 0.04%
265,375
+51,150
174
$2.72M 0.04%
48,372
+763
175
$2.71M 0.04%
89,500
-1,300
5 6
7
8 9