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
176
$2.73M 0.04%
26,900
+1,300
177
$2.73M 0.04%
25,830
+16,557
178
$2.72M 0.04%
26,983
-96
179
$2.71M 0.04%
12,872
180
$2.69M 0.04%
+5,303
181
$2.66M 0.04%
58,027
-6,973
182
$2.65M 0.04%
65,500
-4,150
183
$2.6M 0.04%
43,027
184
$2.59M 0.04%
18,800
-600
185
$2.51M 0.03%
205,500
186
$2.41M 0.03%
34,736
+32,618
187
$2.4M 0.03%
117,271
188
$2.38M 0.03%
49,498
189
$2.37M 0.03%
41,400
+2,000
190
$2.34M 0.03%
24,620
-2,258
191
$2.33M 0.03%
48,125
-31,577
192
$2.33M 0.03%
49,000
-22,300
193
$2.33M 0.03%
45,207
194
$2.32M 0.03%
+81,846
195
$2.29M 0.03%
58,145
+5,703
196
$2.28M 0.03%
36,730
197
$2.25M 0.03%
7,875
-7,207
198
$2.24M 0.03%
263,030
+127,307
199
$2.23M 0.03%
101,900
200
$2.23M 0.03%
372,772
-1,370,220
6 7
8
9 10