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
$10.9B
AUM Growth
+$723M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
633
New
Increased
Reduced
Closed

Top Buys

1
+$337M
2
+$112M
3
+$91.4M
4
DG icon
Dollar General
DG
+$88.7M
5
ICE icon
Intercontinental Exchange
ICE
+$59.6M

Top Sells

1
+$379M
2
+$255M
3
+$143M
4
LHX icon
L3Harris
LHX
+$113M
5
PM icon
Philip Morris
PM
+$59.7M

Sector Composition

1 Technology 23.26%
2 Financials 14.36%
3 Healthcare 11.66%
4 Consumer Discretionary 11.48%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.3M 0.02%
29,798
+6,000
227
$2.29M 0.02%
18,507
+14,384
228
$2.27M 0.02%
21,567
-34,845
229
$2.27M 0.02%
59,314
+40,409
230
$2.26M 0.02%
43,826
-10,831
231
$2.23M 0.02%
+14,895
232
$2.23M 0.02%
150,000
-27,545
233
$2.22M 0.02%
31,900
+5,400
234
$2.21M 0.02%
53,087
+43,885
235
$2.19M 0.02%
19,955
+523
236
$2.17M 0.02%
21,980
-15,573
237
$2.1M 0.02%
22,306
-5,830
238
$2.04M 0.02%
32,220
-105,926
239
$2.04M 0.02%
14,259
+9,075
240
$2.03M 0.02%
116,536
+7,310
241
$2.01M 0.02%
20,934
+20,032
242
$2.01M 0.02%
38,578
+17,927
243
$2.01M 0.02%
13,870
+877
244
$1.94M 0.02%
6,455
-131
245
$1.93M 0.02%
8,210
+3,784
246
$1.92M 0.02%
18,802
-647
247
$1.92M 0.02%
49,264
+41,236
248
$1.92M 0.02%
16,792
+8,710
249
$1.91M 0.02%
6,930
-3,100
250
$1.9M 0.02%
38,447
-43,854
8 9
10
11 12