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
$7.37B
AUM Growth
-$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$311M
2
+$259M
3
+$90.3M
4
EL icon
Estee Lauder
EL
+$82M
5
PM icon
Philip Morris
PM
+$37.4M

Top Sells

1
+$216M
2
+$90.2M
3
+$89M
4
ORCL icon
Oracle
ORCL
+$51.2M
5
AAPL icon
Apple
AAPL
+$45.6M

Sector Composition

1 Technology 26.48%
2 Communication Services 17.49%
3 Financials 13.78%
4 Consumer Discretionary 10.71%
5 Healthcare 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$27.7M 0.38%
409,388
-61,602
52
$26.9M 0.37%
859,671
+62,532
53
$25.4M 0.35%
608,041
+257,910
54
$25.1M 0.34%
529,772
-68,415
55
$24.6M 0.33%
216,679
+2,703
56
$23.8M 0.32%
67,312
+20,513
57
$23.6M 0.32%
103,183
+9,581
58
$22.6M 0.31%
163,246
-36,102
59
$22.3M 0.3%
207,704
+50,253
60
$21.9M 0.3%
319,850
+105,416
61
$21.8M 0.3%
81,864
-55,597
62
$21.4M 0.29%
821,682
-55,210
63
$21.2M 0.29%
1,375,011
-839,042
64
$21.2M 0.29%
215,038
-12,401
65
$19.7M 0.27%
282,126
+91,573
66
$18.9M 0.26%
238,053
+15,202
67
$18.7M 0.25%
384,758
-48,812
68
$18.7M 0.25%
41,557
+20,087
69
$18M 0.24%
287,753
-8,063
70
$16.1M 0.22%
145,065
-42,279
71
$15.9M 0.22%
160,796
+7,926
72
$14M 0.19%
180,957
+83,161
73
$13.7M 0.19%
154,776
+96,185
74
$13.6M 0.19%
+66,543
75
$13.2M 0.18%
341,556
-179,677
1 2
3
4 5