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
176
$2.69M 0.04%
30,463
+28,918
177
$2.67M 0.03%
90,800
-3,600
178
$2.62M 0.03%
61,100
-100
179
$2.61M 0.03%
44,252
-3,605
180
$2.61M 0.03%
25,172
+4,332
181
$2.56M 0.03%
67,622
-3,464
182
$2.56M 0.03%
19,981
+6,359
183
$2.54M 0.03%
47,609
+8,864
184
$2.54M 0.03%
27,399
-726
185
$2.53M 0.03%
+71,543
186
$2.5M 0.03%
10,189
-1,389
187
$2.49M 0.03%
+61,633
188
$2.46M 0.03%
52,527
-2,100
189
$2.42M 0.03%
4,386
-2,323
190
$2.41M 0.03%
80,800
+24,700
191
$2.38M 0.03%
17,113
+708
192
$2.31M 0.03%
22,306
-520
193
$2.3M 0.03%
+25,734
194
$2.26M 0.03%
+142,891
195
$2.23M 0.03%
+23,650
196
$2.23M 0.03%
32,306
+18,330
197
$2.22M 0.03%
21,703
+13,194
198
$2.15M 0.03%
+105,800
199
$2.15M 0.03%
10,738
-836
200
$2.14M 0.03%
214,225
-83,337
6 7
8
9 10