PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$259M
3
+$90.3M
4
EL icon
Estee Lauder
EL
+$82M
5
PM icon
Philip Morris
PM
+$37.4M

Top Sells

1
+$216M
2
+$90.2M
3
+$89M
4
ORCL icon
Oracle
ORCL
+$51.2M
5
AAPL icon
Apple
AAPL
+$45.6M

Sector Composition

1 Technology 26.48%
2 Communication Services 17.49%
3 Financials 13.78%
4 Consumer Discretionary 10.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.75M 0.02%
46,087
227
$1.75M 0.02%
+20,327
228
$1.74M 0.02%
20,971
-29,322
229
$1.73M 0.02%
78,400
-3,800
230
$1.71M 0.02%
34,005
-822
231
$1.7M 0.02%
65,133
-15,196
232
$1.69M 0.02%
26,392
+3,414
233
$1.67M 0.02%
26,300
-4,400
234
$1.66M 0.02%
51,106
+13,293
235
$1.66M 0.02%
40,921
-20,158
236
$1.65M 0.02%
+23,600
237
$1.63M 0.02%
43,530
-8,080
238
$1.62M 0.02%
38,435
239
$1.62M 0.02%
42,900
+3,300
240
$1.6M 0.02%
804
+342
241
$1.58M 0.02%
14,526
-441
242
$1.56M 0.02%
20,624
243
$1.56M 0.02%
33,118
-21,124
244
$1.55M 0.02%
+76,747
245
$1.55M 0.02%
13,616
-21,229
246
$1.54M 0.02%
+34,300
247
$1.54M 0.02%
46,501
-32,516
248
$1.53M 0.02%
16,300
-1,800
249
$1.52M 0.02%
10,504
250
$1.51M 0.02%
+11,455
8 9
10
11 12