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
126
$6.01M 0.08%
187,927
+40,525
127
$5.96M 0.08%
+204,743
128
$5.88M 0.08%
91,384
-21,673
129
$5.76M 0.08%
113,470
-11,445
130
$5.74M 0.08%
44,897
-3,272
131
$5.72M 0.08%
86,327
-32,600
132
$5.34M 0.07%
73,770
-69,778
133
$5.25M 0.07%
74,596
-52,422
134
$5.18M 0.07%
46,041
-400
135
$5.14M 0.07%
339,110
-498,380
136
$5.07M 0.07%
87,648
-293,844
137
$5.03M 0.07%
238,521
-51,831
138
$5M 0.07%
42,263
+17,539
139
$4.74M 0.06%
55,125
+53,862
140
$4.72M 0.06%
+33,921
141
$4.65M 0.06%
+98,213
142
$4.51M 0.06%
47,706
-27,135
143
$4.47M 0.06%
154,477
+27,911
144
$4.36M 0.06%
13,723
-36,241
145
$4.34M 0.06%
234,965
+180,735
146
$4.31M 0.06%
48,159
+39,864
147
$4.3M 0.06%
88,589
+5,168
148
$4.22M 0.06%
8,960
+2,512
149
$4.17M 0.06%
158,300
-4,000
150
$4.15M 0.06%
47,234
-68,481
4 5
6
7 8