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
301
$919K 0.01%
9,560
-4,611
302
$914K 0.01%
6,058
-3,672
303
$913K 0.01%
17,286
-80,535
304
$908K 0.01%
18,431
+2,065
305
$894K 0.01%
20,747
306
$893K 0.01%
+37,288
307
$892K 0.01%
+19,399
308
$873K 0.01%
16,304
-8,125
309
$855K 0.01%
+19,094
310
$854K 0.01%
11,700
-500
311
$851K 0.01%
5,454
+172
312
$843K 0.01%
4,119
-16,506
313
$809K 0.01%
+41,946
314
$808K 0.01%
+32,300
315
$806K 0.01%
5,244
-779
316
$803K 0.01%
22,537
+483
317
$801K 0.01%
15,696
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318
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9,481
+1,492
319
$771K 0.01%
5,266
+4,696
320
$768K 0.01%
32,994
-285,513
321
$748K 0.01%
5,769
-24,492
322
$745K 0.01%
30,171
-170,586
323
$723K 0.01%
+96,850
324
$717K 0.01%
+3,197
325
$717K 0.01%
9,405
-145,234
11 12
13
14 15