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
– –
-1,039
429
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-2,248
430
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-267,000
431
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-417,560
432
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-412
433
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-35,848
434
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-16,510
435
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-203,493
436
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-326
437
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-12,199
438
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-12,405
439
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-12,321
440
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-17,282
441
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-25,002
442
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-3,965
443
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-132,147
444
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-70,167
445
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-852
446
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-4,703
447
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-3,693
448
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-70,760
449
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-315
450
– –
-48,125
16 17
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