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
551
$221K ﹤0.01%
+10,000
552
$214K ﹤0.01%
1,292
-735
553
$213K ﹤0.01%
9,347
-33,506
554
$213K ﹤0.01%
+4,851
555
$212K ﹤0.01%
22,087
-2,985
556
$210K ﹤0.01%
2,727
-368
557
$209K ﹤0.01%
+3,347
558
$209K ﹤0.01%
+4,992
559
$203K ﹤0.01%
+1,791
560
$201K ﹤0.01%
13,830
+1,482
561
$194K ﹤0.01%
12,574
-14,610
562
$176K ﹤0.01%
10,150
-1,372
563
$173K ﹤0.01%
37,571
+1,164
564
$113K ﹤0.01%
4,663
-9,421
565
$107K ﹤0.01%
+2,398
566
$105K ﹤0.01%
10,679
+25
567
– –
-692
568
– –
-2,519
569
– –
-2,404
570
– –
-39,110
571
– –
-8,398
572
– –
-5,445
573
– –
-300,928
574
– –
-15,829
575
– –
-33,138
21 22
23
24 25