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
$8.17B
AUM Growth
+$840M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
520
New
Increased
Reduced
Closed

Top Buys

1
+$117M
2
+$104M
3
+$104M
4
MSI icon
Motorola Solutions
MSI
+$65M
5
CME icon
CME Group
CME
+$63.7M

Top Sells

1
+$30.5M
2
+$29M
3
+$26M
4
ORCL icon
Oracle
ORCL
+$21.9M
5
NVDA icon
NVIDIA
NVDA
+$17.6M

Sector Composition

1 Technology 30.15%
2 Healthcare 15.85%
3 Financials 10.85%
4 Consumer Discretionary 10.12%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$210K ﹤0.01%
+6,983
427
$205K ﹤0.01%
+3,318
428
$205K ﹤0.01%
+2,921
429
$204K ﹤0.01%
+6,084
430
$204K ﹤0.01%
+10,391
431
$158K ﹤0.01%
10,296
432
$146K ﹤0.01%
+11,855
433
$49K ﹤0.01%
+24,669
434
– –
-74,139
435
– –
-8,428
436
– –
-453
437
– –
-6,022
438
– –
-6,133
439
– –
-19,529
440
– –
-6,681
441
– –
-5,151
442
– –
-3,209
443
– –
-33,171
444
– –
-759
445
– –
-322
446
– –
-48,976
447
– –
-14,286
448
– –
-1,054
449
– –
-5,241
450
– –
-31,527
16 17
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