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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$168M
3
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

1
+$115M
2
+$115M
3
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$363K ﹤0.01%
52,812
-816,948
452
$354K ﹤0.01%
11,850
-1,650
453
$351K ﹤0.01%
3,672
454
$350K ﹤0.01%
+2,335
455
$349K ﹤0.01%
4,502
456
$348K ﹤0.01%
4,981
-293
457
$346K ﹤0.01%
6,310
-66,313
458
$344K ﹤0.01%
+8,490
459
$344K ﹤0.01%
+1,264
460
$342K ﹤0.01%
3,358
461
$340K ﹤0.01%
+7,996
462
$337K ﹤0.01%
+3,936
463
$337K ﹤0.01%
+7,306
464
$335K ﹤0.01%
5,180
+230
465
$332K ﹤0.01%
1,656
466
$331K ﹤0.01%
+7,738
467
$331K ﹤0.01%
+5,400
468
$330K ﹤0.01%
2,210
+523
469
$329K ﹤0.01%
5,232
-2,882
470
$328K ﹤0.01%
+754
471
$327K ﹤0.01%
+5,959
472
$326K ﹤0.01%
+8,886
473
$325K ﹤0.01%
3,648
474
$325K ﹤0.01%
1,357
-120
475
$325K ﹤0.01%
+12,316
17 18
19
20 21