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
401
$271K ﹤0.01%
349
-848
402
$265K ﹤0.01%
+1,466
403
$259K ﹤0.01%
2,748
+67
404
$257K ﹤0.01%
8,277
-1,185
405
$257K ﹤0.01%
15,456
-76,000
406
$255K ﹤0.01%
4,482
-451
407
$238K ﹤0.01%
5,377
-8,821
408
$232K ﹤0.01%
3,328
-393
409
$229K ﹤0.01%
+1,913
410
$204K ﹤0.01%
8,483
-978
411
$202K ﹤0.01%
+4,390
412
$199K ﹤0.01%
1,943
-233
413
$195K ﹤0.01%
10,587
-1,150
414
$189K ﹤0.01%
3,180
-44,723
415
$189K ﹤0.01%
+4,971
416
$181K ﹤0.01%
+1,463
417
$176K ﹤0.01%
8,646
-985
418
$171K ﹤0.01%
9,414
-264
419
$166K ﹤0.01%
13,177
-1,637
420
$162K ﹤0.01%
2,106
+37
421
$154K ﹤0.01%
+1,618
422
$152K ﹤0.01%
4,433
+494
423
$152K ﹤0.01%
5,887
-14,424
424
$149K ﹤0.01%
6,928
-2,176
425
$145K ﹤0.01%
+2,663
15 16
17
18 19