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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$168M
3
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

1
+$115M
2
+$115M
3
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$300K ﹤0.01%
+2,162
502
$299K ﹤0.01%
+3,460
503
$298K ﹤0.01%
2,409
-3,181
504
$298K ﹤0.01%
+1,500
505
$298K ﹤0.01%
+3,777
506
$298K ﹤0.01%
1,792
-242
507
$297K ﹤0.01%
+1,046
508
$297K ﹤0.01%
5,835
-7,514
509
$295K ﹤0.01%
1,671
510
$291K ﹤0.01%
15,695
511
$291K ﹤0.01%
+12,225
512
$290K ﹤0.01%
2,344
-7,093
513
$289K ﹤0.01%
9,017
-10,845
514
$286K ﹤0.01%
+4,800
515
$284K ﹤0.01%
14,052
-44,480
516
$283K ﹤0.01%
4,690
-1,659
517
$282K ﹤0.01%
1,438
-681
518
$280K ﹤0.01%
+4,000
519
$280K ﹤0.01%
+18,416
520
$279K ﹤0.01%
6,892
-14,543
521
$274K ﹤0.01%
4,490
-7,200
522
$272K ﹤0.01%
1,800
-645,831
523
$272K ﹤0.01%
+633
524
$267K ﹤0.01%
3,877
+1,302
525
$263K ﹤0.01%
13,012
-7,990
19 20
21
22 23