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
151
$4.14M 0.06%
69,893
+10,800
152
$4.14M 0.06%
37,158
-578
153
$4.08M 0.06%
143,900
154
$4.06M 0.06%
87,918
-12,084
155
$3.99M 0.05%
33,130
-42,323
156
$3.94M 0.05%
+30,393
157
$3.9M 0.05%
31,914
-55,491
158
$3.88M 0.05%
68,801
+65,592
159
$3.77M 0.05%
50,621
+16,651
160
$3.69M 0.05%
+64,863
161
$3.66M 0.05%
22,919
-63,063
162
$3.59M 0.05%
112,200
-5,900
163
$3.57M 0.05%
22,427
-2,553
164
$3.46M 0.05%
89,319
-145,061
165
$3.41M 0.05%
14,523
+5,932
166
$3.4M 0.05%
72,277
-103,522
167
$3.39M 0.05%
16,727
-7,403
168
$3.31M 0.04%
35,352
-91,191
169
$3.14M 0.04%
69,226
-48,062
170
$3.09M 0.04%
75,000
-3,200
171
$3.07M 0.04%
83,972
+44,710
172
$3.05M 0.04%
107,000
-4,600
173
$3.02M 0.04%
14,587
-3,465
174
$3M 0.04%
35,240
-154,677
175
$2.95M 0.04%
31,014
-8,802
5 6
7
8 9