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
$6.27B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$181M
3
+$94.3M
4
MEDP icon
Medpace
MEDP
+$72.6M
5
A icon
Agilent Technologies
A
+$71.5M

Top Sells

1
+$231M
2
+$80M
3
+$70.1M
4
MU icon
Micron Technology
MU
+$67.2M
5
PAGS icon
PagSeguro Digital
PAGS
+$48.4M

Sector Composition

1 Technology 25.78%
2 Healthcare 15.38%
3 Communication Services 14.26%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$394M 6.29%
10,040,195
+257,449
2
$296M 4.72%
3,381,709
+204,066
3
$285M 4.55%
6,173,235
-190,022
4
$277M 4.42%
2,039,225
-61,537
5
$219M 3.49%
+2,134,080
6
$196M 3.13%
8,555,008
+593,746
7
$184M 2.93%
10,509,562
+1,300,673
8
$182M 2.9%
1,405,471
+1,402,584
9
$168M 2.69%
3,896,619
+303,045
10
$142M 2.27%
1,516,154
-5,004
11
$128M 2.05%
2,143,815
+546,447
12
$113M 1.81%
2,447,713
+126,024
13
$110M 1.75%
1,917,335
+472,441
14
$101M 1.61%
736,834
+688,455
15
$92.2M 1.47%
2,001,680
-14,580
16
$88.8M 1.42%
2,264,168
-7,502
17
$87.6M 1.4%
905,890
-76,642
18
$84.5M 1.35%
7,842,328
+116,264
19
$81.2M 1.29%
2,145,508
-39,792
20
$79.5M 1.27%
483,660
-135,226
21
$79.1M 1.26%
456,407
-42,708
22
$77.8M 1.24%
2,095,148
-192,662
23
$74.2M 1.18%
3,623,490
-350,820
24
$73.3M 1.17%
1,593,387
+1,577,640
25
$73M 1.16%
820,985
-121,163
1
2 3 4 5