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
276
$915K 0.01%
62,436
+14,293
277
$910K 0.01%
11,193
-16,580
278
$901K 0.01%
+31,470
279
$894K 0.01%
+6,027
280
$877K 0.01%
3,580
-10,143
281
$853K 0.01%
18,466
-8
282
$849K 0.01%
38,096
-2,328
283
$824K 0.01%
15,820
+47
284
$817K 0.01%
+70,153
285
$802K 0.01%
+9,665
286
$792K 0.01%
17,338
+52
287
$779K 0.01%
5,785
+185
288
$765K 0.01%
5,260
+16
289
$758K 0.01%
28,330
-15,200
290
$757K 0.01%
8,493
-254
291
$747K 0.01%
9,273
-1,083
292
$726K 0.01%
135,723
+38,873
293
$722K 0.01%
21,458
-76,755
294
$721K 0.01%
8,753
+99
295
$705K 0.01%
10,942
+32
296
$695K 0.01%
11,200
-500
297
$691K 0.01%
5,769
298
$687K 0.01%
5,879
-65,701
299
$675K 0.01%
5,246
-208
300
$672K 0.01%
18,564
+2,868
10 11
12
13 14