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
76
$13.1M 0.18%
61,225
-27,754
77
$12.7M 0.17%
92,358
+68,411
78
$12.7M 0.17%
853,085
+167,043
79
$12.4M 0.17%
109,676
-166,183
80
$12.3M 0.17%
499,480
+460,850
81
$11.7M 0.16%
151,010
-24,686
82
$11.6M 0.16%
51,990
-12,224
83
$11.2M 0.15%
1,073,857
-356,329
84
$11M 0.15%
176,932
-60,916
85
$11M 0.15%
121,357
-38,662
86
$10.7M 0.15%
104,263
-99,617
87
$10.6M 0.14%
92,420
-24,154
88
$10.5M 0.14%
64,314
-8,910
89
$10.2M 0.14%
57,900
-4,400
90
$10M 0.14%
48,379
-42,314
91
$9.96M 0.14%
2,179,316
+276,104
92
$9.92M 0.13%
557,337
-35,649
93
$9.75M 0.13%
71,580
-26,441
94
$9.55M 0.13%
34,856
-1,809
95
$8.94M 0.12%
46,397
+3,649
96
$8.83M 0.12%
97,351
-84,981
97
$8.76M 0.12%
193,901
-177,487
98
$8.6M 0.12%
298,214
+279,585
99
$8.42M 0.11%
46,508
-2,665
100
$8.39M 0.11%
1,194,040
-3,127,560
2 3
4
5 6