We are live on ! Find out more
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
$6.92B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.8M
3
+$53.7M
4
HDB icon
HDFC Bank
HDB
+$24.1M
5
EXC icon
Exelon
EXC
+$24M

Top Sells

1
+$294M
2
+$110M
3
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$37.7M

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
451
– –
-23,328
452
– –
-49,455
453
– –
-62,436
454
– –
-8,493
455
– –
-7,569
456
– –
-1,112
457
– –
-14,587
458
– –
-5,256
459
– –
-65,876
460
– –
-9,283
461
– –
-40,300
462
– –
-204,132
463
– –
-27,827
464
– –
-21,458
465
– –
-5,688
466
– –
-146,826
467
– –
-2,711
468
– –
-15
469
– –
-11,004
470
– –
-47,978
471
– –
-1,723,043
472
– –
-31,470
15 16 17 18
19