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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$134M
3
+$131M
4
CNH
CNH Industrial
CNH
+$125M
5
NXPI icon
NXP Semiconductors
NXPI
+$121M

Top Sells

1
+$119M
2
+$115M
3
+$111M
4
MKSI icon
MKS Inc
MKSI
+$97.6M
5
ARMK icon
Aramark
ARMK
+$89M

Sector Composition

1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.71M 0.02%
46,657
+3,740
202
$2.69M 0.02%
9,414
+2,072
203
$2.64M 0.02%
+130,127
204
$2.58M 0.02%
149,511
+115,024
205
$2.56M 0.02%
55,500
+30,700
206
$2.52M 0.02%
18,590
-16,070
207
$2.46M 0.02%
3,955
-259
208
$2.42M 0.02%
28,241
-12,668
209
$2.38M 0.02%
48,436
-4,651
210
$2.36M 0.02%
26,041
+5,107
211
$2.34M 0.02%
35,371
-1,300
212
$2.33M 0.02%
33,254
-11,492
213
$2.32M 0.02%
10,568
-1,301
214
$2.31M 0.02%
19,260
-695
215
$2.31M 0.02%
27,988
-5,786
216
$2.28M 0.02%
39,298
+13,154
217
$2.24M 0.02%
27,247
-1,225
218
$2.22M 0.02%
33,500
+1,600
219
$2.21M 0.02%
47,059
+11,924
220
$2.2M 0.02%
21,388
-918
221
$2.12M 0.02%
6,416
-1,710
222
$2.11M 0.02%
26,925
-3,513
223
$2.11M 0.02%
11,577
+2,474
224
$2.1M 0.02%
9,081
+5,061
225
$2.07M 0.02%
26,500
+1,900
7 8
9
10 11