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
426
$140K ﹤0.01%
+1,259
427
$135K ﹤0.01%
915
-57,494
428
$126K ﹤0.01%
+1,582
429
$118K ﹤0.01%
+615
430
$115K ﹤0.01%
1,128
-28,938
431
$114K ﹤0.01%
+5,000
432
$112K ﹤0.01%
19,000
-626,060
433
$81.8K ﹤0.01%
+1,122
434
$76.9K ﹤0.01%
479
435
$74.9K ﹤0.01%
2,041
+525
436
$58.9K ﹤0.01%
+679
437
$58.2K ﹤0.01%
362
+6
438
$47.8K ﹤0.01%
+1,369
439
$43K ﹤0.01%
+543
440
$21.1K ﹤0.01%
+543
441
$3.68K ﹤0.01%
134
442
$60 ﹤0.01%
1
443
– –
-31,063
444
– –
-4,195
445
– –
-25,026
446
– –
-48,300
447
– –
-95,010
448
– –
-39,900
449
– –
-2,846
450
– –
-41,696
16 17
18
19 20