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
376
$238K ﹤0.01%
11,628
-461
377
$237K ﹤0.01%
2,396
+1,137
378
$223K ﹤0.01%
1,591
-10,738
379
$223K ﹤0.01%
2,711
-1,837
380
$214K ﹤0.01%
4,774
-1,990
381
$213K ﹤0.01%
3,829
+501
382
$213K ﹤0.01%
+5,665
383
$204K ﹤0.01%
12,324
+2,910
384
$202K ﹤0.01%
+5,162
385
$202K ﹤0.01%
4,359
-64,442
386
$195K ﹤0.01%
11,004
+639
387
$193K ﹤0.01%
1,968
+505
388
$192K ﹤0.01%
1,693
+227
389
$182K ﹤0.01%
1,949
+6
390
$178K ﹤0.01%
+1,257
391
$175K ﹤0.01%
+1,112
392
$174K ﹤0.01%
8,302
+25
393
$173K ﹤0.01%
+3,705
394
$168K ﹤0.01%
4,576
+143
395
$168K ﹤0.01%
2,157
+51
396
$154K ﹤0.01%
6,315
+6,181
397
$151K ﹤0.01%
+6,600
398
$150K ﹤0.01%
+1,110
399
$150K ﹤0.01%
+1,100
400
$137K ﹤0.01%
+2,288
14 15
16
17 18