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
476
– –
-7,875
477
– –
-1,205,034
478
– –
-25,176
479
– –
-27,206
480
– –
-48,125
481
– –
-34,736
16 17 18 19
20