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
$10.2B
AUM Growth
+$632M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$107M
3
+$106M
4
MORN icon
Morningstar
MORN
+$104M
5
ARMK icon
Aramark
ARMK
+$102M

Top Sells

1
+$491M
2
+$144M
3
+$138M
4
CME icon
CME Group
CME
+$121M
5
ACN icon
Accenture
ACN
+$80.7M

Sector Composition

1 Technology 28.05%
2 Financials 12.57%
3 Healthcare 10.75%
4 Consumer Discretionary 8.63%
5 Industrials 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.04M 0.04%
+28,424
152
$4.03M 0.04%
14,832
+673
153
$3.99M 0.04%
21,615
+961
154
$3.97M 0.04%
+222,023
155
$3.97M 0.04%
26,061
+5,768
156
$3.91M 0.04%
1,680
+1,217
157
$3.91M 0.04%
29,446
+3,157
158
$3.91M 0.04%
900,074
+218,411
159
$3.85M 0.04%
28,448
-7,011
160
$3.77M 0.04%
17,562
+4,609
161
$3.77M 0.04%
+82,301
162
$3.75M 0.04%
20,467
-9,254
163
$3.74M 0.04%
184,800
+6,200
164
$3.73M 0.04%
13,343
+446
165
$3.73M 0.04%
117,313
-124,557
166
$3.66M 0.04%
+338,389
167
$3.63M 0.04%
22,065
-7,588
168
$3.63M 0.04%
37,553
+7,746
169
$3.52M 0.03%
26,570
+4,315
170
$3.52M 0.03%
17,439
+1,515
171
$3.35M 0.03%
87,214
+500
172
$3.28M 0.03%
28,391
+5,645
173
$3.23M 0.03%
68,396
-62,996
174
$3.21M 0.03%
15,141
-164
175
$3.18M 0.03%
9,637
+154
5 6
7
8 9