PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$131M
2
+$118M
3
+$112M
4
ARMK icon
Aramark
ARMK
+$102M
5
SRE icon
Sempra
SRE
+$102M

Top Sells

1
+$495M
2
+$152M
3
+$131M
4
CME icon
CME Group
CME
+$126M
5
ACN icon
Accenture
ACN
+$86.2M

Sector Composition

1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-12,628
552
– –
-1,400
553
– –
-5,543
554
– –
-33,959
555
– –
-34,290
556
– –
-1,758
557
– –
-9,600
558
– –
-24,665
559
– –
-3,545
560
– –
-38,417
561
– –
-2,134,596
562
– –
-13,909
563
– –
-4,209
564
– –
-5,248
565
– –
-5,080
566
– –
-33,976
567
– –
-5,283
568
– –
-13,945
569
– –
-75,225
570
– –
-4,464
571
– –
-23,222
572
– –
-25,741
573
– –
-2,390
574
– –
-7,468
575
– –
-36,935
21 22
23
24 25