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
326
$692K 0.01%
8,654
+759
327
$688K 0.01%
5,396
-743
328
$682K 0.01%
28,860
+2,882
329
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2,956
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330
$673K 0.01%
3,866
-2,158
331
$664K 0.01%
6,828
-1,054
332
$661K 0.01%
11,997
-5,318
333
$656K 0.01%
12,088
-1,387
334
$651K 0.01%
27,708
+2,044
335
$644K 0.01%
6,047
-23,607
336
$631K 0.01%
27,563
+907
337
$625K 0.01%
3,546
+312
338
$623K 0.01%
5,529
+524
339
$620K 0.01%
10,910
-1,280
340
$618K 0.01%
+9,273
341
$612K 0.01%
4,578
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342
$607K 0.01%
13,798
-1,775
343
$602K 0.01%
3,019
-1,608
344
$595K 0.01%
15,220
-810
345
$578K 0.01%
37,895
-1,093
346
$555K 0.01%
+61,000
347
$550K 0.01%
+20,171
348
$549K 0.01%
5,172
-369
349
$548K 0.01%
5,018
-539
350
$542K 0.01%
9,964
-16,303
12 13
14
15 16