PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.37B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$259M
3
+$90.3M
4
EL icon
Estee Lauder
EL
+$82M
5
PM icon
Philip Morris
PM
+$37.4M

Top Sells

1
+$216M
2
+$90.2M
3
+$89M
4
ORCL icon
Oracle
ORCL
+$51.2M
5
AAPL icon
Apple
AAPL
+$45.6M

Sector Composition

1 Technology 26.48%
2 Communication Services 17.49%
3 Financials 13.78%
4 Consumer Discretionary 10.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$86.8M 1.18%
3,033,432
-652,785
27
$86.6M 1.18%
2,287,810
+22,958
28
$86.4M 1.17%
594,716
+564,266
29
$82.4M 1.12%
1,573,520
-150,735
30
$80M 1.09%
1,980,406
-164,793
31
$77.8M 1.06%
810,964
-83,155
32
$76.5M 1.04%
1,564,010
+45,255
33
$65.6M 0.89%
7,726,064
+504,113
34
$55.9M 0.76%
1,266,240
+119,938
35
$55.9M 0.76%
282,867
+77,912
36
$55.3M 0.75%
550,745
+133,961
37
$53.8M 0.73%
736,173
+98,467
38
$52.1M 0.71%
465,712
-12,655
39
$51.2M 0.7%
908,076
-807,884
40
$49.5M 0.67%
869,978
-630,342
41
$48.5M 0.66%
484,740
-179,540
42
$48.4M 0.66%
1,747,399
+187,798
43
$40.2M 0.55%
9,070,641
+2,596,491
44
$39.5M 0.54%
653,700
-132,220
45
$36.5M 0.5%
221,977
-143,212
46
$33.5M 0.45%
447,249
-49,694
47
$33.3M 0.45%
123,267
+19,014
48
$32.9M 0.45%
88,587
-28,059
49
$30.4M 0.41%
1,291,024
+76,360
50
$29.2M 0.4%
86,379
-14,170
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