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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
$6.27B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$194M
3
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

1
+$263M
2
+$80.3M
3
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

1 Technology 25.78%
2 Healthcare 15.38%
3 Communication Services 14.31%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
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-2,731
477
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478
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-5,266
479
– –
-9,560
480
– –
-543
481
– –
-1,122
482
– –
-5,377
483
– –
-1,582
484
– –
-16,727
485
– –
-499,480
486
– –
-6,047
487
– –
-16,304
488
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-8,483
489
– –
-19,094
16 17 18 19
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