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
201
$2.19M 0.03%
74,501
+4,279
202
$2.18M 0.03%
104,170
-1,110
203
$2.16M 0.03%
76,016
204
$2.15M 0.03%
33,511
205
$2.11M 0.03%
93,000
-22,900
206
$2.11M 0.03%
48,594
+9,326
207
$2.1M 0.03%
+40,778
208
$2.08M 0.03%
40,254
209
$2.08M 0.03%
38,862
210
$2.08M 0.03%
+47,600
211
$2.07M 0.03%
22,841
-4,415
212
$2.05M 0.03%
156,490
-59,686
213
$2.03M 0.03%
77,226
+26,711
214
$2M 0.03%
14,633
+634
215
$1.99M 0.03%
110,900
-1,000
216
$1.96M 0.03%
19,540
217
$1.94M 0.03%
+20,258
218
$1.93M 0.03%
70,167
-25,014
219
$1.91M 0.03%
21,923
220
$1.9M 0.03%
21,566
+2,746
221
$1.9M 0.03%
45,303
-21,884
222
$1.88M 0.03%
26,236
223
$1.87M 0.03%
37,021
-38,583
224
$1.87M 0.03%
12,143
225
$1.83M 0.03%
85,453
+9,103
7 8
9
10 11