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
$10.2B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$107M
3
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

1
+$491M
2
+$144M
3
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.1M 0.01%
+18,983
302
$1.1M 0.01%
4,786
-1,113
303
$1.09M 0.01%
52,356
+39,033
304
$1.09M 0.01%
22,233
+274
305
$1.09M 0.01%
+90,767
306
$1.08M 0.01%
17,433
-1,191
307
$1.07M 0.01%
6,269
+4,287
308
$1.06M 0.01%
22,059
+358
309
$1.06M 0.01%
35,660
-739,699
310
$1.06M 0.01%
+29,926
311
$1.05M 0.01%
13,494
-4,059
312
$1.05M 0.01%
10,176
-239
313
$1.05M 0.01%
121,565
+71,211
314
$1.05M 0.01%
8,177
-816
315
$1.04M 0.01%
5,198
-80
316
$1.02M 0.01%
+100,000
317
$1.01M 0.01%
+20,651
318
$1M 0.01%
13,505
-19,583
319
$998K 0.01%
7,099
-8,855
320
$996K 0.01%
3,047
-2,272
321
$983K 0.01%
+64,905
322
$974K 0.01%
+10,970
323
$947K 0.01%
234,408
+161,712
324
$945K 0.01%
35,801
+9,865
325
$938K 0.01%
5,309
-144
11 12
13
14 15