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
101
$8.36M 0.11%
159,069
-83,655
102
$8.36M 0.11%
40,137
-41,269
103
$8.22M 0.11%
88,920
+13,312
104
$8.1M 0.11%
119,420
-17,000
105
$8.01M 0.11%
100,222
-33,272
106
$7.71M 0.1%
38,236
-1,837
107
$7.64M 0.1%
67,743
+11,159
108
$7.49M 0.1%
19,157
+1,092
109
$7.34M 0.1%
496,955
-371,890
110
$7.3M 0.1%
59,341
-3,997
111
$7.25M 0.1%
233,300
-260,960
112
$7.19M 0.1%
207,160
+183,056
113
$7.11M 0.1%
2,855,926
+44,021
114
$7.07M 0.1%
48,661
-6,919
115
$7.06M 0.1%
274,054
+30,102
116
$6.97M 0.09%
249,688
+31,123
117
$6.95M 0.09%
38,528
-55,842
118
$6.65M 0.09%
45,996
-76,337
119
$6.62M 0.09%
40,664
-10,746
120
$6.62M 0.09%
98,185
+85,924
121
$6.59M 0.09%
29,583
+2,476
122
$6.47M 0.09%
199,251
+39,022
123
$6.22M 0.08%
24,279
-9,437
124
$6.12M 0.08%
161,725
-107,282
125
$6.03M 0.08%
29,114
-76,678
3 4
5
6 7