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
$6.92B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.8M
3
+$53.7M
4
HDB icon
HDFC Bank
HDB
+$24.1M
5
EXC icon
Exelon
EXC
+$24M

Top Sells

1
+$294M
2
+$110M
3
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$37.7M

Sector Composition

1 Technology 29.92%
2 Communication Services 16.61%
3 Financials 11.73%
4 Healthcare 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$939K 0.01%
+13,711
302
$926K 0.01%
+16,598
303
$915K 0.01%
10,911
-4,835
304
$909K 0.01%
+29,746
305
$904K 0.01%
13,400
+2,200
306
$901K 0.01%
11,152
-2,372
307
$898K 0.01%
+41,325
308
$887K 0.01%
13,973
+5,698
309
$882K 0.01%
9,665
310
$880K 0.01%
11,026
-18,508
311
$879K 0.01%
23,102
312
$849K 0.01%
11,296
+1,929
313
$841K 0.01%
+6,204
314
$831K 0.01%
+14,503
315
$822K 0.01%
2,739
-3,455
316
$821K 0.01%
25,002
-13,094
317
$810K 0.01%
33,719
-11,110
318
$804K 0.01%
4,709
-551
319
$800K 0.01%
18,367
+9,170
320
$800K 0.01%
19,262
-737
321
$791K 0.01%
5,769
322
$764K 0.01%
29,080
+1,763
323
$751K 0.01%
17,115
-13,419
324
$749K 0.01%
15,185
+545
325
$747K 0.01%
2,471
+1,172
11 12
13
14 15