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
201
$1.86M 0.03%
14,786
+8,728
202
$1.84M 0.03%
105,280
+12,469
203
$1.83M 0.03%
45,386
-263
204
$1.78M 0.03%
58,892
-102,833
205
$1.78M 0.03%
36,730
-165
206
$1.77M 0.03%
21,923
+10,468
207
$1.77M 0.03%
33,511
-177
208
$1.76M 0.03%
70,222
+16,214
209
$1.75M 0.03%
67,187
-8,475
210
$1.74M 0.03%
76,016
+13,575
211
$1.73M 0.03%
111,900
+14,100
212
$1.7M 0.03%
46,386
+13,479
213
$1.7M 0.03%
19,540
-30
214
$1.65M 0.03%
76,350
+11,217
215
$1.63M 0.03%
65,876
+45,705
216
$1.62M 0.03%
6,194
217
$1.61M 0.03%
55,165
+4,059
218
$1.59M 0.03%
32,800
-1,500
219
$1.58M 0.03%
40,254
-323
220
$1.57M 0.03%
26,591
+2,991
221
$1.57M 0.03%
18,219
-92
222
$1.57M 0.03%
91,900
-36,600
223
$1.56M 0.02%
8,208
+2,529
224
$1.55M 0.02%
109,200
-5,000
225
$1.54M 0.02%
12,143
+1,639
7 8
9
10 11