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
$9.56B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$97.2M
3
+$96.4M
4
GTLS icon
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

1
+$178M
2
+$139M
3
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$200K ﹤0.01%
+72,696
502
$175K ﹤0.01%
11,985
+130
503
$137K ﹤0.01%
+2,194
504
$124K ﹤0.01%
43,384
+18,715
505
$112K ﹤0.01%
+13,909
506
– –
-4,755
507
– –
-20,564
508
– –
-1,999,862
509
– –
-113,511
510
– –
-3,078
511
– –
-2,068
512
– –
-3,082
513
– –
-4,095
514
– –
-26,027
515
– –
-19,801
516
– –
-1,559
517
– –
-58,433
518
– –
-2,129
519
– –
-8,283
520
– –
-34,512
521
– –
-3,701
522
– –
-18,082
523
– –
-23,000
524
– –
-6,936
525
– –
-6,983
19 20
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