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
251
$1.9M 0.02%
8,222
-16,741
252
$1.9M 0.02%
+35,353
253
$1.89M 0.02%
9,103
+2,834
254
$1.88M 0.02%
13,486
+1,991
255
$1.88M 0.02%
10,749
256
$1.88M 0.02%
32,119
+10,060
257
$1.86M 0.02%
33,138
+17,632
258
$1.86M 0.02%
34,567
+15,584
259
$1.85M 0.02%
35,135
+21,681
260
$1.84M 0.02%
36,870
-1,872
261
$1.83M 0.02%
24,600
-1,400
262
$1.78M 0.02%
15,200
-1,000
263
$1.77M 0.02%
7,786
-4,489
264
$1.75M 0.02%
7,342
+2,556
265
$1.75M 0.02%
+43,491
266
$1.74M 0.02%
34,481
+19,628
267
$1.73M 0.02%
19,447
+5,953
268
$1.73M 0.02%
3,376
-90
269
$1.71M 0.02%
10,321
-317
270
$1.7M 0.02%
8,697
-3,703
271
$1.7M 0.02%
7,727
272
$1.69M 0.02%
9,313
-4,500
273
$1.68M 0.02%
11,194
-2,500
274
$1.68M 0.02%
28,170
+10,737
275
$1.66M 0.02%
23,063
-14,334
9 10
11
12 13