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
$7.37B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$249M
3
+$85.1M
4
EL icon
Estee Lauder
EL
+$78.3M
5
DVA icon
DaVita
DVA
+$70.7M

Top Sells

1
+$216M
2
+$96.5M
3
+$90.2M
4
ORCL icon
Oracle
ORCL
+$48.3M
5
AAPL icon
Apple
AAPL
+$42.1M

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
476
– –
-2,273
477
– –
-1,728
478
– –
-2,773
479
– –
-10,293
480
– –
-26,706
481
– –
-9,590
482
– –
-13,248
483
– –
-2,780
484
– –
-588,215
485
– –
-343
486
– –
-8,307
487
– –
-15,758
488
– –
-2,588
489
– –
-8,996
490
– –
-49,033
491
– –
-1,317
492
– –
-19,978
493
– –
-62,600
494
– –
-31,663
495
– –
-3,175
496
– –
-31,063
497
– –
-4,195
498
– –
-25,026
499
– –
-48,300
500
– –
-95,010
17 18 19
20
21