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
176
$2.31M 0.04%
81,644
-2,635
177
$2.3M 0.04%
115,900
-5,300
178
$2.29M 0.04%
19,400
-900
179
$2.28M 0.04%
43,027
-43,300
180
$2.25M 0.04%
25,600
+9,300
181
$2.24M 0.04%
+27,000
182
$2.23M 0.04%
205,500
-9,400
183
$2.21M 0.04%
16,783
-358
184
$2.2M 0.04%
+152,455
185
$2.19M 0.03%
12,872
186
$2.17M 0.03%
27,256
-12
187
$2.16M 0.03%
35,792
188
$2.15M 0.03%
13,197
+1,221
189
$2.12M 0.03%
73,940
+9,984
190
$2.05M 0.03%
21,023
-88,653
191
$2.02M 0.03%
45,207
+5,031
192
$2.01M 0.03%
49,498
-233
193
$2M 0.03%
26,878
+1,715
194
$1.98M 0.03%
+89,418
195
$1.96M 0.03%
117,271
+40,524
196
$1.93M 0.03%
38,862
-1,412,364
197
$1.92M 0.03%
57,015
+23,010
198
$1.92M 0.03%
36,057
+705
199
$1.91M 0.03%
101,900
+7,500
200
$1.91M 0.03%
39,400
-1,800
6 7
8
9 10