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
$10.2B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$112M
4
ARMK icon
Aramark
ARMK
+$102M
5
SRE icon
Sempra
SRE
+$102M

Top Sells

1
+$495M
2
+$152M
3
+$131M
4
CME icon
CME Group
CME
+$126M
5
ACN icon
Accenture
ACN
+$86.2M

Sector Composition

1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.18M 0.03%
60,628
-1,258
177
$3.14M 0.03%
+168,913
178
$3.1M 0.03%
70,637
+2,300
179
$3.09M 0.03%
57,924
+29,893
180
$3.08M 0.03%
10,946
+714
181
$3.02M 0.03%
2,153
+40
182
$3.02M 0.03%
32,553
+14,134
183
$3.02M 0.03%
52,159
+6,597
184
$2.99M 0.03%
177,300
+800
185
$2.84M 0.03%
61,300
-128,460
186
$2.84M 0.03%
+62,835
187
$2.8M 0.03%
17,728
+14,362
188
$2.78M 0.03%
+76,301
189
$2.76M 0.03%
54,657
-35,798
190
$2.76M 0.03%
37,926
-43,564
191
$2.7M 0.03%
46,610
+1,751
192
$2.61M 0.03%
37,397
-7,540
193
$2.6M 0.03%
+38,671
194
$2.57M 0.03%
9,269
+2,113
195
$2.55M 0.03%
17,800
+600
196
$2.54M 0.02%
79,400
+9,800
197
$2.52M 0.02%
3,703
-236
198
$2.48M 0.02%
10,030
-1,007
199
$2.45M 0.02%
+32,215
200
$2.44M 0.02%
12,275
-1,667
6 7
8
9 10