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
376
$371K 0.01%
5,223
+350
377
$370K 0.01%
4,412
-10,610
378
$365K ﹤0.01%
3,920
+96
379
$363K ﹤0.01%
10,374
-2,537
380
$361K ﹤0.01%
3,186
-373
381
$353K ﹤0.01%
7,206
-1,547
382
$352K ﹤0.01%
3,078
-73
383
$340K ﹤0.01%
4,792
-586
384
$339K ﹤0.01%
12,519
-2,648
385
$335K ﹤0.01%
6,764
+1,445
386
$333K ﹤0.01%
+11,513
387
$332K ﹤0.01%
9,012
+157
388
$332K ﹤0.01%
23,828
-6,390,724
389
$324K ﹤0.01%
12,089
+2,757
390
$316K ﹤0.01%
128
-960
391
$315K ﹤0.01%
+2,731
392
$314K ﹤0.01%
+2,766
393
$306K ﹤0.01%
1,659
-2,541
394
$300K ﹤0.01%
3,272
-92
395
$293K ﹤0.01%
10,019
+174
396
$290K ﹤0.01%
4,765
-568
397
$289K ﹤0.01%
6,499
-729
398
$282K ﹤0.01%
+10,365
399
$276K ﹤0.01%
+2,403
400
$273K ﹤0.01%
3,059
+47
14 15
16
17 18