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
$7.63B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$100M
3
+$99.4M
4
TSCO icon
Tractor Supply
TSCO
+$83.9M
5
TEAM icon
Atlassian
TEAM
+$65.1M

Top Sells

1
+$342M
2
+$262M
3
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$63.8M

Sector Composition

1 Technology 32.92%
2 Communication Services 14.54%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.15M 0.03%
15,730
+3,910
202
$2.06M 0.03%
8,959
+5,493
203
$1.95M 0.03%
22,321
+11,659
204
$1.94M 0.03%
15,100
-100
205
$1.93M 0.03%
13,475
-3,638
206
$1.92M 0.03%
63,729
-2,658
207
$1.92M 0.03%
95,652
-241,763
208
$1.88M 0.02%
55,271
+10,451
209
$1.88M 0.02%
71,700
-2,600
210
$1.87M 0.02%
61,043
+53,154
211
$1.77M 0.02%
28,087
-30,838
212
$1.71M 0.02%
10,949
+5,265
213
$1.7M 0.02%
79,660
-113,350
214
$1.66M 0.02%
17,006
-7,123
215
$1.64M 0.02%
+61,000
216
$1.58M 0.02%
+38,300
217
$1.57M 0.02%
36,668
+28,303
218
$1.57M 0.02%
+57,960
219
$1.52M 0.02%
11,119
+4,123
220
$1.5M 0.02%
11,765
+7,881
221
$1.49M 0.02%
15,567
+12,894
222
$1.49M 0.02%
15,723
-10,011
223
$1.48M 0.02%
+237,085
224
$1.47M 0.02%
50,580
+6,499
225
$1.47M 0.02%
70,435
-3,638
7 8
9
10 11