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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$168M
3
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

1
+$115M
2
+$115M
3
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$932K 0.01%
+14,976
327
$920K 0.01%
+6,697
328
$912K 0.01%
14,794
+255
329
$909K 0.01%
9,017
-9,785
330
$894K 0.01%
5,805
-502
331
$892K 0.01%
10,526
-295
332
$890K 0.01%
+18,573
333
$889K 0.01%
40,613
+590
334
$886K 0.01%
2,780
-58
335
$882K 0.01%
8,182
+2,362
336
$875K 0.01%
521
+8
337
$869K 0.01%
1,947
+90
338
$868K 0.01%
181
+140
339
$867K 0.01%
3,614
+52
340
$867K 0.01%
4,252
+1,868
341
$864K 0.01%
+14,389
342
$858K 0.01%
3,558
-4,664
343
$855K 0.01%
17,160
-6,753
344
$853K 0.01%
17,254
-92,744
345
$853K 0.01%
4,394
+1,540
346
$840K 0.01%
2,333
-2,138
347
$814K 0.01%
90,600
-63,100
348
$813K 0.01%
+13,282
349
$811K 0.01%
6,347
+2,612
350
$803K 0.01%
3,914
-3,872
12 13
14
15 16