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
201
$2.14M 0.03%
33,018
-2,524
202
$2.14M 0.03%
32,000
-800
203
$2.13M 0.03%
40,596
+31,915
204
$2.11M 0.03%
39,687
-2,774
205
$2.11M 0.03%
10,076
+1,413
206
$2.09M 0.03%
38,013
-3,054
207
$2.08M 0.03%
+36,441
208
$2.07M 0.03%
8,935
+991
209
$2.07M 0.03%
15,200
-600
210
$2.07M 0.03%
15,572
+1,540
211
$2.07M 0.03%
36,981
-2,793
212
$2.05M 0.03%
31,015
+28,781
213
$2.04M 0.03%
24,129
+19,072
214
$2.03M 0.03%
23,627
-11,766
215
$2.03M 0.03%
14,578
-1,189
216
$2.03M 0.03%
23,108
-1,862
217
$1.98M 0.03%
+11,781
218
$1.97M 0.03%
96,293
-20,917
219
$1.93M 0.03%
25,558
-13,151
220
$1.93M 0.03%
105,465
-61,076
221
$1.92M 0.03%
74,300
-2,900
222
$1.91M 0.02%
40,007
-3,105
223
$1.91M 0.02%
26,246
+6,254
224
$1.87M 0.02%
83,649
-6,689
225
$1.86M 0.02%
20,406
+19,579
7 8
9
10 11