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
251
$1.41M 0.02%
42,693
-33,323
252
$1.39M 0.02%
27,985
+1,394
253
$1.37M 0.02%
8,636
+6,487
254
$1.32M 0.02%
10,317
-1,292
255
$1.32M 0.02%
48,544
+14,266
256
$1.31M 0.02%
9,636
+3,432
257
$1.27M 0.02%
+19,992
258
$1.26M 0.02%
16,598
+911
259
$1.25M 0.02%
51,277
+4,015
260
$1.24M 0.02%
+3,973
261
$1.24M 0.02%
62,200
-23,200
262
$1.23M 0.02%
26,579
-149,175
263
$1.22M 0.02%
44,600
-3,500
264
$1.2M 0.02%
6,322
+410
265
$1.17M 0.02%
20,200
-1,500
266
$1.14M 0.02%
13,406
+561
267
$1.14M 0.02%
+6,701
268
$1.12M 0.02%
56,814
+80
269
$1.09M 0.02%
19,429
+963
270
$1.08M 0.02%
45,300
+14,700
271
$1.06M 0.01%
24,374
+1,272
272
$1.06M 0.01%
12,350
+622
273
$1.04M 0.01%
946
+226
274
$1.03M 0.01%
11,715
+689
275
$1.02M 0.01%
20,175
+1,032
9 10
11
12 13