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
$6.92B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$57M
2
+$56.7M
3
+$26.9M
4
EXC icon
Exelon
EXC
+$25.2M
5
RTN
Raytheon Company
RTN
+$20.7M

Top Sells

1
+$268M
2
+$102M
3
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$39.7M

Sector Composition

1 Technology 29.92%
2 Communication Services 16.61%
3 Financials 11.73%
4 Healthcare 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$42.8K ﹤0.01%
326
-234
427
$26.3K ﹤0.01%
325
428
$4.85K ﹤0.01%
+17,282
429
$57 ﹤0.01%
1
430
– –
-10,323
431
– –
-1,723,043
432
– –
-3,068
433
– –
-23,328
434
– –
-49,455
435
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-31,470
436
– –
-1,112
437
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-14,587
438
– –
-8,302
439
– –
-5,256
440
– –
-180,195
441
– –
-1,375
442
– –
-1,848
443
– –
-66,291
444
– –
-65,876
445
– –
-9,283
446
– –
-40,300
447
– –
-97,999
448
– –
-18,363
449
– –
-6,265
450
– –
-204,132
15 16 17
18
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