PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Quarter Est. Return
1 Year Est. Return
-12.84%
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
+$366M
2
+$347M
3
+$69.9M
4
PM icon
Philip Morris
PM
+$45.1M
5
HDB icon
HDFC Bank
HDB
+$25.4M

Top Sells

1
+$216M
2
+$56.9M
3
+$52.9M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
DG icon
Dollar General
DG
+$20.8M

Sector Composition

1 Technology 32.38%
2 Communication Services 15.94%
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
226
$1.83M 0.03%
38,745
+1,804
227
$1.83M 0.03%
35,542
-13,956
228
$1.83M 0.03%
72,567
-4,659
229
$1.78M 0.02%
24,000
230
$1.74M 0.02%
103,200
-7,700
231
$1.72M 0.02%
14,032
-724
232
$1.7M 0.02%
23,379
-113,295
233
$1.66M 0.02%
9,759
+398
234
$1.65M 0.02%
7,944
-53,165
235
$1.65M 0.02%
19,365
+1,146
236
$1.64M 0.02%
9,867
+494
237
$1.6M 0.02%
+98,767
238
$1.58M 0.02%
32,334
+27,638
239
$1.56M 0.02%
33,700
-15,300
240
$1.53M 0.02%
49,766
+2,497
241
$1.51M 0.02%
42,353
+2,260
242
$1.51M 0.02%
17,300
-30,300
243
$1.48M 0.02%
56,100
+6,000
244
$1.47M 0.02%
40,234
+4,304
245
$1.46M 0.02%
6,486
+5,381
246
$1.46M 0.02%
98,300
-7,900
247
$1.45M 0.02%
58,099
+2,934
248
$1.45M 0.02%
+48,636
249
$1.44M 0.02%
15,357
-4,901
250
$1.42M 0.02%
16,554
+902
8 9
10
11 12