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
$7.63B
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
533
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$100M
3
+$99.4M
4
TSCO icon
Tractor Supply
TSCO
+$83.9M
5
TEAM icon
Atlassian
TEAM
+$65.1M

Top Sells

1
+$342M
2
+$262M
3
+$119M
4
AMTD
TD Ameritrade Holding Corp
AMTD
+$97.5M
5
RTN
Raytheon Company
RTN
+$63.8M

Sector Composition

1 Technology 32.92%
2 Communication Services 14.54%
3 Financials 12.25%
4 Healthcare 12.08%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$484M 6.34%
9,131,985
+465,309
2
$457M 5.98%
2,168,292
-1,187
3
$447M 5.86%
3,941,213
-84,489
4
$447M 5.86%
5,928,482
-248,281
5
$432M 5.66%
3,587,946
+540,645
6
$390M 5.11%
11,630,447
+608,346
7
$321M 4.21%
+2,895,458
8
$242M 3.17%
2,840,728
-76,505
9
$159M 2.08%
1,007,166
-28,771
10
$152M 1.99%
692,343
-290,127
11
$134M 1.76%
6,152,168
-488,900
12
$118M 1.55%
2,004,967
+129,205
13
$113M 1.48%
548,138
-5,901
14
$111M 1.46%
424,919
+29,424
15
$107M 1.41%
1,278,066
+20,663
16
$107M 1.4%
963,310
-9,990
17
$106M 1.4%
1,758,552
-113,652
18
$105M 1.38%
324,208
-8,230
19
$105M 1.38%
1,134,714
-6,624
20
$105M 1.37%
522,021
+6,064
21
$104M 1.37%
2,919,285
-125,547
22
$103M 1.36%
955,998
+59,646
23
$101M 1.33%
842,837
-17,907
24
$101M 1.32%
1,179,257
-159,808
25
$100M 1.31%
+589,565
1
2 3 4 5