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
351
$540K 0.01%
7,768
-635
352
$538K 0.01%
4,548
-44,720
353
$538K 0.01%
7,914
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354
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1,485
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355
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+1,484
356
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1,789
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357
$527K 0.01%
4,668
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358
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3,782
-6,768
359
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-506
360
$505K 0.01%
15,675
-2,491
361
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6,246
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362
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7,149
-7,003
363
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26,855
-3,185
364
$481K 0.01%
3,491
-96
365
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368
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369
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371
$444K 0.01%
2,887
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372
$433K 0.01%
5,197
-6,303
373
$414K 0.01%
1,921
-260
374
$407K 0.01%
9,595
-1,265
375
$388K 0.01%
12,119
+8,669
13 14
15
16 17