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

Top Buys

1
+$131M
2
+$118M
3
+$112M
4
ARMK icon
Aramark
ARMK
+$102M
5
SRE icon
Sempra
SRE
+$102M

Top Sells

1
+$495M
2
+$152M
3
+$131M
4
CME icon
CME Group
CME
+$126M
5
ACN icon
Accenture
ACN
+$86.2M

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
326
$936K 0.01%
+6,251
327
$935K 0.01%
61,500
+3,300
328
$920K 0.01%
+25,487
329
$915K 0.01%
31,343
-34,840
330
$907K 0.01%
15,140
+7,586
331
$900K 0.01%
35,544
-15,574
332
$896K 0.01%
6,441
-949
333
$895K 0.01%
6,517
+80
334
$885K 0.01%
4,882
-4,116
335
$870K 0.01%
8,082
336
$862K 0.01%
7,893
+419
337
$855K 0.01%
2,509
+454
338
$854K 0.01%
14,593
+11,380
339
$841K 0.01%
15,506
-7,435
340
$827K 0.01%
+9,171
341
$826K 0.01%
+13,066
342
$826K 0.01%
11,653
-57,452
343
$810K 0.01%
+5,456
344
$802K 0.01%
2,872
+337
345
$799K 0.01%
+6,606
346
$788K 0.01%
14,853
+507
347
$787K 0.01%
+18,905
348
$786K 0.01%
9,596
-678
349
$778K 0.01%
+39,032
350
$771K 0.01%
524
-2,825
12 13
14
15 16