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
$6.97B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$366M
2
+$347M
3
+$69.9M
4
PM icon
Philip Morris
PM
+$45.1M
5
HDB icon
HDFC Bank
HDB
+$25.4M

Top Sells

1
+$216M
2
+$56.9M
3
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
DG icon
Dollar General
DG
+$20.8M

Sector Composition

1 Technology 32.31%
2 Communication Services 16.05%
3 Healthcare 12.15%
4 Financials 11.02%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$5.51K ﹤0.01%
+114
427
$53 ﹤0.01%
1
428
– –
-48,125
429
– –
-34,736
430
– –
-25,002
431
– –
-3,965
432
– –
-132,147
433
– –
-70,167
434
– –
-4,704
435
– –
-104,170
436
– –
-2,248
437
– –
-267,000
438
– –
-53,691
439
– –
-61,473
440
– –
-116,093
441
– –
-114,365
442
– –
-35,431
443
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-41,325
444
– –
-138,386
445
– –
-38,073
446
– –
-1,097
447
– –
-9,851
448
– –
-2,172
449
– –
-1,676
450
– –
-1,650,000
16 17
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