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
326
$487K 0.01%
5,332
+16
327
$478K 0.01%
1,795
+6
328
$476K 0.01%
36,450
-1,445
329
$475K 0.01%
8,369
+1,841
330
$472K 0.01%
5,412
+16
331
$464K 0.01%
4,825
+157
332
$463K 0.01%
27,645
+82
333
$462K 0.01%
27,317
+8,727
334
$459K 0.01%
12,790
+4,363
335
$455K 0.01%
8,483
-2,627
336
$450K 0.01%
6,265
+19
337
$443K 0.01%
5,349
+177
338
$431K 0.01%
+8,436
339
$414K 0.01%
2,175
-22,104
340
$398K 0.01%
3,654
-76
341
$390K 0.01%
2,973
+9
342
$381K 0.01%
22,815
-4,040
343
$379K 0.01%
1,299
-185
344
$364K 0.01%
8,370
-7,271
345
$360K 0.01%
8,275
-60,951
346
$359K 0.01%
4,806
+14
347
$359K 0.01%
7,228
+22
348
$358K 0.01%
4,341
+421
349
$357K 0.01%
14,710
+3,197
350
$349K 0.01%
+16,100
12 13
14
15 16