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
526
$262K ﹤0.01%
+6,232
527
$261K ﹤0.01%
+615
528
$256K ﹤0.01%
+4,050
529
$256K ﹤0.01%
+1,232
530
$256K ﹤0.01%
10,423
+151
531
$255K ﹤0.01%
+9,900
532
$255K ﹤0.01%
+567
533
$251K ﹤0.01%
4,517
-48,232
534
$251K ﹤0.01%
635
-87
535
$249K ﹤0.01%
4,448
536
$247K ﹤0.01%
+2,746
537
$245K ﹤0.01%
1,451
-30,485
538
$245K ﹤0.01%
+514
539
$243K ﹤0.01%
+13,881
540
$239K ﹤0.01%
4,375
-39,532
541
$239K ﹤0.01%
+1,368
542
$237K ﹤0.01%
2,134
-289
543
$234K ﹤0.01%
5,719
-37,772
544
$232K ﹤0.01%
+7,465
545
$230K ﹤0.01%
10,589
+154
546
$229K ﹤0.01%
16,907
-12,261
547
$228K ﹤0.01%
+2,921
548
$224K ﹤0.01%
+12,515
549
$224K ﹤0.01%
10,340
-1,398
550
$223K ﹤0.01%
+3,700
20 21
22
23 24