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
$7.37B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$259M
3
+$90.3M
4
EL icon
Estee Lauder
EL
+$82M
5
PM icon
Philip Morris
PM
+$37.4M

Top Sells

1
+$216M
2
+$90.2M
3
+$89M
4
ORCL icon
Oracle
ORCL
+$51.2M
5
AAPL icon
Apple
AAPL
+$45.6M

Sector Composition

1 Technology 26.48%
2 Communication Services 17.41%
3 Financials 13.78%
4 Consumer Discretionary 10.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$504M 6.84%
9,782,746
-993,487
2
$358M 4.85%
2,100,762
-45,070
3
$349M 4.73%
7,961,262
-651,999
4
$343M 4.66%
6,363,257
-369,794
5
$335M 4.54%
2,032,162
+24,463
6
$313M 4.24%
3,177,643
+3,166,362
7
$259M 3.52%
+9,208,889
8
$190M 2.58%
3,593,574
+109,498
9
$174M 2.36%
1,521,158
-365,377
10
$130M 1.77%
1,597,368
+459,175
11
$127M 1.73%
2,271,670
+207,240
12
$123M 1.66%
2,321,689
+193,634
13
$120M 1.63%
2,016,260
-279,280
14
$113M 1.54%
499,115
-40,906
15
$111M 1.51%
1,444,894
+116,151
16
$107M 1.46%
982,532
+77,529
17
$105M 1.43%
618,886
-57,623
18
$105M 1.42%
942,148
-106,038
19
$103M 1.39%
2,272,030
+4,396
20
$103M 1.39%
1,371,085
-106,498
21
$97M 1.32%
1,102,847
+12,742
22
$92M 1.25%
3,974,310
-826,065
23
$91.6M 1.24%
2,185,300
-432,164
24
$90.3M 1.23%
+370,093
25
$89.1M 1.21%
1,451,226
-111,246
1
2 3 4 5