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

Top Buys

1
+$354M
2
+$330M
3
+$72.7M
4
PM icon
Philip Morris
PM
+$52.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$25.5M

Top Sells

1
+$197M
2
+$61.2M
3
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
DG icon
Dollar General
DG
+$21.7M

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
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-1,039
429
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-2,248
430
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-267,000
431
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-53,691
432
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-61,473
433
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-116,093
434
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-114,365
435
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-35,431
436
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-41,325
437
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-138,386
438
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-38,073
439
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-1,097
440
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-9,851
441
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-2,172
442
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-1,676
443
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-1,650,000
444
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-42,172
445
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-56,381
446
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-16,483
447
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-417,560
448
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-412
449
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-35,848
450
– –
-16,510
16 17
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