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
176
$2.86M 0.04%
75,662
+2,308
177
$2.82M 0.04%
60,963
-9,934
178
$2.77M 0.04%
20,872
-20,860
179
$2.74M 0.04%
27,773
-91,826
180
$2.68M 0.04%
100,600
-4,100
181
$2.65M 0.04%
121,200
-5,200
182
$2.64M 0.04%
10,683
+6,354
183
$2.62M 0.04%
214,900
-5,800
184
$2.57M 0.03%
17,141
-59,935
185
$2.57M 0.03%
20,300
-900
186
$2.54M 0.03%
35,792
+1,656
187
$2.54M 0.03%
68,000
-2,900
188
$2.52M 0.03%
12,872
-5,975
189
$2.51M 0.03%
37,455
+854
190
$2.49M 0.03%
59,046
191
$2.48M 0.03%
27,104
-49,374
192
$2.47M 0.03%
27,268
+7,732
193
$2.43M 0.03%
128,500
-13,800
194
$2.34M 0.03%
84,279
-9,420
195
$2.33M 0.03%
36,895
-3,395
196
$2.33M 0.03%
33,688
+2,764
197
$2.23M 0.03%
71,905
+54,934
198
$2.22M 0.03%
49,731
199
$2.17M 0.03%
62,441
200
$2.14M 0.03%
6,194
-23,583
6 7
8
9 10