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
$6.92B
AUM Growth
+$653M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$91.3M
2
+$54.8M
3
+$53.7M
4
HDB icon
HDFC Bank
HDB
+$24.1M
5
EXC icon
Exelon
EXC
+$24M

Top Sells

1
+$294M
2
+$110M
3
+$65.7M
4
VALE icon
Vale
VALE
+$55.7M
5
ORCL icon
Oracle
ORCL
+$37.7M

Sector Composition

1 Technology 29.92%
2 Communication Services 16.61%
3 Financials 11.73%
4 Healthcare 10.72%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.7M 0.17%
+502,263
77
$11.7M 0.17%
144,777
+131,278
78
$11.3M 0.16%
658,485
+318,986
79
$11.2M 0.16%
215,475
-231,135
80
$10.8M 0.16%
182,528
+12,121
81
$10.8M 0.16%
1,205,034
-331,985
82
$10.6M 0.15%
162,503
+35,206
83
$10.5M 0.15%
216,830
+53,148
84
$10.2M 0.15%
91,673
-271
85
$10.1M 0.15%
61,473
-16,499
86
$9.82M 0.14%
53,900
-1,400
87
$9.77M 0.14%
120,879
-4,076
88
$9.52M 0.14%
72,999
89
$9.46M 0.14%
70,132
+25,439
90
$9.38M 0.14%
234,574
-94,912
91
$9.3M 0.13%
+181,396
92
$9.24M 0.13%
138,386
+38,844
93
$9.22M 0.13%
38,073
-18,856
94
$9.21M 0.13%
87,476
+7,906
95
$9.21M 0.13%
46,715
-10,991
96
$8.98M 0.13%
226,310
+102,971
97
$8.82M 0.13%
45,997
-900
98
$8.66M 0.13%
175,754
-47,683
99
$8.63M 0.12%
+68,046
100
$8.1M 0.12%
69,201
-65,255
2 3
4
5 6