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
$6.92B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.7M
3
+$26.9M
4
EXC icon
Exelon
EXC
+$25.2M
5
RTN
Raytheon Company
RTN
+$20.7M

Top Sells

1
+$268M
2
+$102M
3
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 29.98%
2 Communication Services 16.55%
3 Financials 11.73%
4 Healthcare 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$500M 6.86%
9,300,837
-739,358
2
$354M 4.86%
2,008,770
-30,455
3
$328M 4.51%
6,032,044
-141,191
4
$327M 4.49%
8,555,008
5
$270M 3.71%
2,134,080
6
$244M 3.35%
10,062,889
-446,673
7
$196M 2.69%
2,699,764
+782,429
8
$192M 2.64%
1,408,319
+2,848
9
$177M 2.43%
2,021,203
-122,612
10
$159M 2.18%
1,347,854
-168,300
11
$155M 2.13%
850,456
+113,622
12
$117M 1.61%
1,971,608
-476,105
13
$106M 1.45%
1,801,560
-200,120
14
$103M 1.42%
395,878
-60,529
15
$94.3M 1.3%
790,422
-115,468
16
$93.2M 1.28%
562,783
-31,520
17
$92.9M 1.28%
1,858,576
-2,038,043
18
$91.6M 1.26%
1,139,936
-88,029
19
$90.9M 1.25%
824,143
-59,358
20
$90.1M 1.24%
1,693,450
-570,718
21
$89.6M 1.23%
862,489
-134,565
22
$89.2M 1.23%
1,171,767
+69,730
23
$88.2M 1.21%
322,120
-42,522
24
$87.4M 1.2%
1,482,329
-111,058
25
$87M 1.2%
1,521,119
-574,029
1
2 3 4 5