PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.27B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$194M
3
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

1
+$263M
2
+$80.3M
3
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

1 Technology 25.78%
2 Healthcare 15.38%
3 Communication Services 14.31%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.53M 0.02%
52,442
-31,530
227
$1.53M 0.02%
42,560
+11,282
228
$1.53M 0.02%
26,236
-156
229
$1.49M 0.02%
8,669
+1,254
230
$1.48M 0.02%
14,385
-141
231
$1.47M 0.02%
39,268
-5,458
232
$1.45M 0.02%
22,593
+1,969
233
$1.44M 0.02%
52,374
-255
234
$1.44M 0.02%
13,999
-166
235
$1.43M 0.02%
11,543
+3,209
236
$1.38M 0.02%
18,820
+1,175
237
$1.36M 0.02%
29,809
-11,112
238
$1.33M 0.02%
+145,402
239
$1.33M 0.02%
25,100
-1,200
240
$1.3M 0.02%
24,434
+6,823
241
$1.3M 0.02%
10,818
-7,996
242
$1.29M 0.02%
30,534
-2,212
243
$1.27M 0.02%
+97,999
244
$1.26M 0.02%
10,816
-19,577
245
$1.26M 0.02%
15,497
246
$1.25M 0.02%
40,093
+1,658
247
$1.25M 0.02%
47,269
-391
248
$1.24M 0.02%
13,499
-34,207
249
$1.23M 0.02%
712
-92
250
$1.22M 0.02%
22,779
+19,599
8 9
10
11 12