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
26
$86.9M 1.25%
871,572
+50,587
27
$85.9M 1.24%
521,997
+38,337
28
$85.7M 1.24%
1,772,456
-373,052
29
$84.7M 1.22%
887,526
+59,762
30
$82.9M 1.2%
2,844,267
-227,661
31
$68.9M 1%
6,014,469
-1,827,859
32
$62.9M 0.91%
3,909,832
-786,612
33
$62.8M 0.91%
2,168,084
+927,460
34
$59.3M 0.86%
1,248,836
+69,872
35
$57M 0.82%
+4,159,332
36
$56.4M 0.82%
2,180,445
-1,443,045
37
$55.4M 0.8%
682,636
-102,781
38
$52.6M 0.76%
1,031,485
-290,822
39
$51M 0.74%
274,688
-62,650
40
$49.9M 0.72%
407,506
-100,218
41
$49.4M 0.71%
270,649
+16,470
42
$43.5M 0.63%
488,100
+70,160
43
$42.8M 0.62%
1,045,784
+29,461
44
$38.6M 0.56%
543,502
+2,423
45
$35.4M 0.51%
602,320
-63,340
46
$34.3M 0.5%
430,991
-112,801
47
$34.1M 0.49%
845,537
+113,854
48
$33.3M 0.48%
2,331,601
-453,546
49
$28.7M 0.41%
171,931
-50,186
50
$28.5M 0.41%
796,615
+705,690
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