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
$7.68B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$342M
2
+$224M
3
+$73.1M
4
EXC icon
Exelon
EXC
+$49.5M
5
TEAM icon
Atlassian
TEAM
+$38.9M

Top Sells

1
+$272M
2
+$97.4M
3
+$91.9M
4
CTXS
Citrix Systems Inc
CTXS
+$77.1M
5
LBTYK icon
Liberty Global Class C
LBTYK
+$77M

Sector Composition

1 Technology 32.24%
2 Healthcare 14.35%
3 Communication Services 13.43%
4 Financials 11.38%
5 Consumer Staples 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$477M 6.21%
8,666,676
-310,412
2
$437M 5.69%
4,025,702
+53,831
3
$417M 5.43%
2,169,479
+140,474
4
$413M 5.38%
6,176,763
+64,126
5
$382M 4.98%
3,047,301
+310,193
6
$342M 4.45%
+4,150,000
7
$341M 4.44%
11,022,101
+2,360,289
8
$225M 2.92%
1,524,045
+1,521,348
9
$222M 2.88%
2,917,233
+258,417
10
$193M 2.51%
982,470
+55,899
11
$158M 2.06%
6,641,068
-3,236,926
12
$144M 1.87%
1,035,937
-103,529
13
$119M 1.55%
4,590,836
-247,474
14
$116M 1.52%
1,875,762
-220,372
15
$110M 1.43%
554,039
+6,517
16
$109M 1.42%
1,872,204
+91,704
17
$109M 1.42%
515,957
+10,173
18
$106M 1.38%
1,257,403
-279,193
19
$105M 1.37%
1,141,338
-7,781
20
$105M 1.37%
395,495
-6,620
21
$105M 1.37%
1,745,098
-21,292
22
$103M 1.34%
1,339,065
+49,888
23
$101M 1.31%
3,044,832
+250,800
24
$98.9M 1.29%
860,744
-12,656
25
$97.5M 1.27%
2,087,394
+179,259
1
2 3 4 5