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
401
$126K ﹤0.01%
2,118
-18,209
402
$124K ﹤0.01%
1,375
-12,241
403
$124K ﹤0.01%
1,843
-95,508
404
$123K ﹤0.01%
+5,688
405
$116K ﹤0.01%
412
-1,073
406
$116K ﹤0.01%
804
-855
407
$101K ﹤0.01%
+1,631
408
$92.7K ﹤0.01%
1,790
+172
409
$81.3K ﹤0.01%
502
-2,517
410
$77.5K ﹤0.01%
479
411
$74.2K ﹤0.01%
+3,705
412
$68.3K ﹤0.01%
1,807
-2,583
413
$66K ﹤0.01%
5,097
-1,831
414
$63K ﹤0.01%
18,363
-637
415
$60.8K ﹤0.01%
+560
416
$46.6K ﹤0.01%
679
417
$38.3K ﹤0.01%
1,848
-28,323
418
$25.6K ﹤0.01%
325
-2,947
419
$22.3K ﹤0.01%
+15
420
$16.6K ﹤0.01%
+807
421
$42 ﹤0.01%
1
422
– –
-1,980,406
423
– –
-5,887
424
– –
-543
425
– –
-915
15 16
17
18 19