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
251
$1.51M 0.02%
+54,008
252
$1.5M 0.02%
46,501
-28,353
253
$1.49M 0.02%
47,803
-423,174
254
$1.45M 0.02%
17,645
+309
255
$1.42M 0.02%
50,800
-5,900
256
$1.41M 0.02%
57,733
+8,922
257
$1.41M 0.02%
47,660
258
$1.4M 0.02%
8,334
+1,157
259
$1.39M 0.02%
48,143
260
$1.38M 0.02%
15,497
261
$1.38M 0.02%
38,868
-218,727
262
$1.38M 0.02%
23,000
-2,700
263
$1.37M 0.02%
32,907
-12,101
264
$1.35M 0.02%
7,415
265
$1.34M 0.02%
+10,356
266
$1.32M 0.02%
19,151
267
$1.31M 0.02%
32,746
+14,147
268
$1.31M 0.02%
26,966
-1,160
269
$1.29M 0.02%
42,100
-2,300
270
$1.26M 0.02%
38,061
+11,192
271
$1.24M 0.02%
8,747
272
$1.23M 0.02%
31,278
+3,040
273
$1.23M 0.02%
+45,409
274
$1.22M 0.02%
+7,848
275
$1.18M 0.02%
115,378
9 10
11
12 13