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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
351
$349K 0.01%
3,007
-484
352
$346K 0.01%
5,256
-7,016
353
$346K 0.01%
+7,569
354
$342K 0.01%
9,625
+30
355
$339K 0.01%
5,097
-2,817
356
$335K 0.01%
7,670
+1,171
357
$317K 0.01%
9,197
+4,432
358
$310K ﹤0.01%
1,927
+6
359
$305K ﹤0.01%
3,195
+9
360
$302K ﹤0.01%
5,180
-43
361
$297K ﹤0.01%
3,290
+1,377
362
$293K ﹤0.01%
349
363
$292K ﹤0.01%
9,231
+219
364
$279K ﹤0.01%
4,425
+13
365
$275K ﹤0.01%
11,657
-462
366
$266K ﹤0.01%
10,323
+304
367
$264K ﹤0.01%
3,255
+507
368
$261K ﹤0.01%
78,120
-1,115,920
369
$258K ﹤0.01%
+7,312
370
$258K ﹤0.01%
9,283
+4,312
371
$258K ﹤0.01%
2,415
-663
372
$253K ﹤0.01%
+4,433
373
$250K ﹤0.01%
3,068
+9
374
$248K ﹤0.01%
2,410
+7
375
$244K ﹤0.01%
7,738
+6,369
13 14
15
16 17