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
$6.97B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$330M
3
+$72.7M
4
PM icon
Philip Morris
PM
+$52.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$25.5M

Top Sells

1
+$197M
2
+$61.2M
3
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
DG icon
Dollar General
DG
+$21.7M

Sector Composition

1 Technology 32.31%
2 Communication Services 16.05%
3 Healthcare 12.15%
4 Financials 11.02%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$23.3M 0.33%
99,578
+2,105
52
$21.6M 0.31%
631,587
-165,028
53
$21.3M 0.31%
1,637,584
-4,376,885
54
$21.1M 0.3%
71,505
-20,986
55
$20.3M 0.29%
145,599
-11,615
56
$18.9M 0.27%
543,876
+141,449
57
$18M 0.26%
68,077
-27,998
58
$17.6M 0.25%
48,396
-13,396
59
$17.5M 0.25%
369,389
+152,559
60
$16.6M 0.24%
378,169
+34,528
61
$14.4M 0.21%
131,847
-16,597
62
$14.2M 0.2%
259,172
-84,507
63
$13.9M 0.2%
308,700
+82,390
64
$12.9M 0.19%
620,400
-38,085
65
$12.8M 0.18%
1,804,051
-1,107,645
66
$12.4M 0.18%
107,274
-9,695
67
$12.3M 0.18%
121,292
-45,392
68
$12.1M 0.17%
237,951
+22,476
69
$11.7M 0.17%
99,197
+31,151
70
$11.3M 0.16%
100,411
+12,935
71
$10.6M 0.15%
37,727
-6,856
72
$10.3M 0.15%
226,999
-142,040
73
$10M 0.14%
148,377
-14,126
74
$9.92M 0.14%
40,650
-16,923
75
$9.84M 0.14%
278,671
+100,477
1 2
3
4 5