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
$12.1B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
675
New
Increased
Reduced
Closed

Top Buys

1
+$463M
2
+$168M
3
+$142M
4
LIN icon
Linde
LIN
+$136M
5
CHKP icon
Check Point Software Technologies
CHKP
+$129M

Top Sells

1
+$115M
2
+$115M
3
+$112M
4
MKSI icon
MKS Inc
MKSI
+$99.1M
5
ARMK icon
Aramark
ARMK
+$92.8M

Sector Composition

1 Technology 20.61%
2 Healthcare 16.66%
3 Financials 15.34%
4 Consumer Discretionary 9.67%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.9M 0.12%
754,141
+4,482
102
$14.9M 0.12%
+145,693
103
$14.9M 0.12%
534,290
+483,107
104
$14.7M 0.12%
+189,509
105
$14.5M 0.12%
17,266
-2,688
106
$14.3M 0.12%
260,534
+17,766
107
$14M 0.12%
58,319
-1,668
108
$13.4M 0.11%
69,465
-4,225
109
$13.1M 0.11%
269,405
110
$12.8M 0.11%
213,327
+33,486
111
$12.6M 0.1%
94,900
-20,060
112
$12.1M 0.1%
160,861
-40,769
113
$12M 0.1%
165,957
-88,332
114
$11.7M 0.1%
210,128
+67,412
115
$11.4M 0.09%
+1,577,138
116
$10.3M 0.09%
240,058
-93,946
117
$10.2M 0.08%
+562,540
118
$10.1M 0.08%
80,307
-7,153
119
$9.22M 0.08%
1,408,317
+875,067
120
$9.12M 0.08%
2,334,359
-563,446
121
$8.54M 0.07%
129,108
+91,622
122
$8.34M 0.07%
35,890
+10,212
123
$8.26M 0.07%
10,457
+7,113
124
$8.16M 0.07%
149,968
-89,364
125
$7.7M 0.06%
165,684
-88,110
3 4
5
6 7