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
201
$2.39M 0.02%
40,886
-359
202
$2.37M 0.02%
26,101
+8,613
203
$2.35M 0.02%
55,396
-18,139
204
$2.33M 0.02%
7,146
+4,689
205
$2.31M 0.02%
97,474
-18,129
206
$2.28M 0.02%
113,990
+81,284
207
$2.28M 0.02%
15,171
-700
208
$2.27M 0.02%
13,813
-3,130
209
$2.27M 0.02%
12,400
-12,988
210
$2.26M 0.02%
34,214
+22,919
211
$2.23M 0.02%
+181,332
212
$2.23M 0.02%
30,008
+362
213
$2.21M 0.02%
28,136
-23,870
214
$2.17M 0.02%
177,545
-82,577
215
$2.08M 0.02%
24,551
-1,073
216
$2.07M 0.02%
7,988
-5,231
217
$2.06M 0.02%
4,127
-313
218
$2.04M 0.02%
39,214
+5,621
219
$2.04M 0.02%
48,000
-4,800
220
$1.99M 0.02%
5,414
-1,390
221
$1.96M 0.02%
22,800
-1,500
222
$1.94M 0.02%
31,929
+22,888
223
$1.93M 0.02%
19,432
-201
224
$1.93M 0.02%
13,694
-5,542
225
$1.93M 0.02%
+38,742
7 8
9
10 11