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
$6.97B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$330M
3
+$72.7M
4
PM icon
Philip Morris
PM
+$52.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$25.5M

Top Sells

1
+$197M
2
+$61.2M
3
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
DG icon
Dollar General
DG
+$21.7M

Sector Composition

1 Technology 32.31%
2 Communication Services 16.05%
3 Healthcare 12.15%
4 Financials 11.02%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$80M 1.15%
1,780,500
+8,044
27
$79.1M 1.13%
873,400
-14,126
28
$78.4M 1.12%
2,794,032
-50,235
29
$78.2M 1.12%
898,987
+74,844
30
$77.1M 1.11%
897,859
+26,287
31
$75M 1.08%
618,469
-171,953
32
$71.4M 1.02%
4,838,310
+4,737,944
33
$68.8M 0.99%
1,523,505
-169,945
34
$65.6M 0.94%
1,392,605
+361,120
35
$64.4M 0.92%
1,308,984
-212,135
36
$61.5M 0.88%
343,576
+68,888
37
$56.2M 0.81%
2,574,630
+394,185
38
$55.8M 0.8%
3,883,184
-26,648
39
$46.6M 0.67%
663,601
-19,035
40
$44M 0.63%
388,185
-19,321
41
$42.3M 0.61%
446,340
-41,760
42
$42M 0.6%
849,716
-399,120
43
$39M 0.56%
202,115
+30,184
44
$38M 0.55%
538,568
+107,577
45
$36.5M 0.52%
224,855
-45,794
46
$36.3M 0.52%
2,479,084
+147,483
47
$33.8M 0.48%
624,100
+21,780
48
$32M 0.46%
400,237
-143,265
49
$28.1M 0.4%
748,879
-296,905
50
$24.5M 0.35%
598,176
-247,361
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