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
$6.97B
AUM Growth
+$49.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$354M
2
+$330M
3
+$72.7M
4
PM icon
Philip Morris
PM
+$52.7M
5
CHKP icon
Check Point Software Technologies
CHKP
+$25.5M

Top Sells

1
+$197M
2
+$61.2M
3
+$50.7M
4
MSFT icon
Microsoft
MSFT
+$26.5M
5
DG icon
Dollar General
DG
+$21.7M

Sector Composition

1 Technology 32.31%
2 Communication Services 16.05%
3 Healthcare 12.15%
4 Financials 11.02%
5 Consumer Staples 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$449M 6.45%
8,977,088
-323,749
2
$377M 5.41%
6,112,637
+80,593
3
$374M 5.37%
3,971,871
+3,877,702
4
$362M 5.2%
2,029,005
+20,235
5
$347M 4.98%
+2,737,108
6
$300M 4.31%
8,661,812
+106,804
7
$272M 3.9%
2,349,995
+215,915
8
$224M 3.21%
9,877,994
-184,895
9
$188M 2.7%
2,658,816
+637,613
10
$144M 2.07%
926,571
+76,115
11
$141M 2.02%
1,139,466
-208,388
12
$110M 1.57%
2,096,134
+124,526
13
$100M 1.44%
1,766,390
-933,374
14
$99.2M 1.42%
2,913,200
+745,116
15
$94M 1.35%
402,115
+6,237
16
$88.2M 1.26%
1,536,596
+54,267
17
$87.5M 1.26%
547,522
-15,261
18
$86.6M 1.24%
505,784
-16,213
19
$86.3M 1.24%
1,149,119
-22,648
20
$86M 1.23%
332,646
+10,526
21
$85.9M 1.23%
857,476
-5,013
22
$84.6M 1.21%
1,908,135
+49,559
23
$84.3M 1.21%
1,289,177
+149,241
24
$84.1M 1.21%
1,744,320
-57,240
25
$80M 1.15%
5,095,196
+935,864
1
2 3 4 5