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
351
$797K 0.01%
15,401
+6,025
352
$792K 0.01%
18,267
+4,916
353
$789K 0.01%
8,107
-103,003
354
$787K 0.01%
3,011
+44
355
$784K 0.01%
17,497
-7,343
356
$781K 0.01%
7,079
+423
357
$778K 0.01%
1,069
-351
358
$769K 0.01%
+7,448
359
$764K 0.01%
30,736
-98,554
360
$762K 0.01%
+4,506
361
$759K 0.01%
9,564
-5,820
362
$754K 0.01%
3,694
+2,154
363
$736K 0.01%
12,050
+3,335
364
$735K 0.01%
9,354
+3,515
365
$733K 0.01%
+25,530
366
$723K 0.01%
14,371
-11,758
367
$719K 0.01%
13,984
-29,842
368
$716K 0.01%
2,179
-2,321
369
$716K 0.01%
+4,085
370
$716K 0.01%
6,148
+720
371
$714K 0.01%
11,565
-37,390
372
$712K 0.01%
14,816
-23,631
373
$709K 0.01%
1,822
+394
374
$707K 0.01%
+8,422
375
$706K 0.01%
32,552
-32,675
13 14
15
16 17