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
$10.2B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$112M
4
ARMK icon
Aramark
ARMK
+$102M
5
SRE icon
Sempra
SRE
+$102M

Top Sells

1
+$495M
2
+$152M
3
+$131M
4
CME icon
CME Group
CME
+$126M
5
ACN icon
Accenture
ACN
+$86.2M

Sector Composition

1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$482M 4.73%
4,980,319
-306,004
2
$468M 4.6%
6,675,213
-601,512
3
$459M 4.51%
1,662,359
-312,127
4
$410M 4.02%
1,944,305
-60,428
5
$406M 3.99%
2,947,201
-950,782
6
$369M 3.62%
1,880,861
-35,061
7
$338M 3.32%
3,807,628
+413,234
8
$311M 3.05%
1,535,398
+445,536
9
$248M 2.44%
2,510,716
+757,855
10
$218M 2.14%
3,289,028
+1,536,588
11
$207M 2.03%
6,645,922
+721,279
12
$178M 1.74%
1,859,427
+1,368,046
13
$163M 1.6%
689,731
-22,479
14
$129M 1.26%
397,075
+172,135
15
$127M 1.24%
836,234
+58,826
16
$122M 1.2%
959,794
+27,835
17
$122M 1.2%
912,839
+841,150
18
$121M 1.19%
6,126,119
+454,269
19
$118M 1.16%
+636,180
20
$115M 1.13%
13,577,790
+4,658,919
21
$114M 1.12%
478,877
+382,534
22
$114M 1.12%
16,376,786
-695,781
23
$112M 1.1%
1,001,812
-23,605
24
$111M 1.09%
588,153
+125,768
25
$110M 1.08%
1,845,470
-581,990
1
2 3 4 5