We are live on ! Find out more
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
651
– –
-8,367
652
– –
-5,021
653
– –
-1,472
654
– –
-790
655
– –
-34,567
656
– –
-1,746
657
– –
-2,609
658
– –
-1,380
659
– –
-7,394
660
– –
-2,200
661
– –
-2,386
662
– –
-10,321
663
– –
-5,756
664
– –
-21,889
665
– –
-8,210
666
– –
-3,442
667
– –
-49,336
668
– –
-9,966
669
– –
-14,796
670
– –
-4,248
671
– –
-7,519
672
– –
-611
673
– –
-5,300
674
– –
-4,713
675
– –
-6,003
23 24 25 26
27