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
$6.27B
AUM Growth
-$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
492
New
Increased
Reduced
Closed

Top Buys

1
+$234M
2
+$194M
3
+$123M
4
PRAH
PRA Health Sciences, Inc.
PRAH
+$89.4M
5
MEDP icon
Medpace
MEDP
+$86.6M

Top Sells

1
+$263M
2
+$80.3M
3
+$80M
4
RJF icon
Raymond James Financial
RJF
+$75.2M
5
SRE icon
Sempra
SRE
+$49M

Sector Composition

1 Technology 25.78%
2 Healthcare 15.38%
3 Communication Services 14.31%
4 Financials 13.71%
5 Consumer Staples 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.23M 0.08%
61,050
-6,693
127
$5.05M 0.08%
20,583
+9,900
128
$5.04M 0.08%
41,436
-22,878
129
$5M 0.08%
75,370
+24,749
130
$4.9M 0.08%
15,082
-26,475
131
$4.86M 0.08%
44,693
-1,303
132
$4.85M 0.08%
152,801
-2,119,229
133
$4.75M 0.08%
44,541
-1,500
134
$4.69M 0.07%
333,150
+98,185
135
$4.65M 0.07%
50,668
+45,471
136
$4.56M 0.07%
70,411
+15,286
137
$4.55M 0.07%
41,796
-3,101
138
$4.51M 0.07%
174,956
-123,258
139
$4.47M 0.07%
160,100
+1,800
140
$4.36M 0.07%
46,987
+4,724
141
$4.29M 0.07%
+116,093
142
$4.04M 0.06%
123,339
-218,217
143
$3.95M 0.06%
36,374
-784
144
$3.94M 0.06%
83,418
-4,500
145
$3.84M 0.06%
9,807
+847
146
$3.74M 0.06%
+180,195
147
$3.71M 0.06%
96,101
+94,060
148
$3.69M 0.06%
70,760
+867
149
$3.57M 0.06%
213,897
-24,624
150
$3.56M 0.06%
137,600
-6,300
4 5
6
7 8