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
$10.9B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$347M
2
+$114M
3
+$91.5M
4
DG icon
Dollar General
DG
+$86.1M
5
ICE icon
Intercontinental Exchange
ICE
+$57.8M

Top Sells

1
+$345M
2
+$257M
3
+$141M
4
LHX icon
L3Harris
LHX
+$112M
5
DEO icon
Diageo
DEO
+$103M

Sector Composition

1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$250K ﹤0.01%
1,687
527
$241K ﹤0.01%
5,765
-6,878
528
$235K ﹤0.01%
10,272
-217
529
$233K ﹤0.01%
+6,758
530
$231K ﹤0.01%
+5,445
531
$230K ﹤0.01%
+1,780
532
$229K ﹤0.01%
8,367
-27,177
533
$224K ﹤0.01%
3,095
-62
534
$222K ﹤0.01%
+611
535
$217K ﹤0.01%
+2,575
536
$217K ﹤0.01%
+12,418
537
$211K ﹤0.01%
+2,386
538
$208K ﹤0.01%
+3,213
539
$204K ﹤0.01%
+41
540
$204K ﹤0.01%
+2,609
541
$202K ﹤0.01%
+6,346
542
$187K ﹤0.01%
11,522
-230
543
$173K ﹤0.01%
+4,917
544
$165K ﹤0.01%
36,407
-70,261
545
$107K ﹤0.01%
10,654
+654
546
$76K ﹤0.01%
2,041
-23,446
547
– –
-7,176
548
– –
-6,615
549
– –
-4,499
550
– –
-1,961
20 21
22
23 24