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
201
$2.1M 0.03%
18,814
-1,858
202
$2.1M 0.03%
52,629
203
$2.09M 0.03%
40,577
204
$2.07M 0.03%
18,311
+56
205
$2.07M 0.03%
40,176
206
$2.07M 0.03%
63,956
+2,752
207
$2.04M 0.03%
94,400
+15,400
208
$2.03M 0.03%
25,163
209
$2.02M 0.03%
45,649
210
$2.01M 0.03%
54,337
-36,416
211
$2M 0.03%
155,572
+126,080
212
$1.99M 0.03%
41,200
213
$1.98M 0.03%
18,180
-47,581
214
$1.98M 0.03%
92,811
-86
215
$1.98M 0.03%
97,800
+14,100
216
$1.95M 0.03%
11,976
+1,028
217
$1.94M 0.03%
+36,042
218
$1.91M 0.03%
44,726
-148,937
219
$1.9M 0.03%
114,200
-4,900
220
$1.88M 0.03%
19,570
221
$1.86M 0.03%
25,435
-19,022
222
$1.8M 0.02%
14,165
+266
223
$1.78M 0.02%
12,329
-19,338
224
$1.77M 0.02%
5,679
-394
225
$1.76M 0.02%
29,656
-234,120
7 8
9
10 11