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
276
$1.01M 0.01%
23,378
277
$988K 0.01%
24,098
-1,346
278
$986K 0.01%
55,600
-7,900
279
$979K 0.01%
13,976
-2,974
280
$973K 0.01%
6,174
-30,548
281
$970K 0.01%
18,604
-1,412
282
$953K 0.01%
+57,159
283
$951K 0.01%
7,134
+2,825
284
$920K 0.01%
23,295
+9,874
285
$918K 0.01%
2,842
-779
286
$911K 0.01%
9,665
287
$904K 0.01%
30,713
-3,006
288
$890K 0.01%
23,653
-6,093
289
$888K 0.01%
60,191
-9,962
290
$876K 0.01%
8,025
-2,886
291
$872K 0.01%
+6,336
292
$863K 0.01%
5,769
293
$861K 0.01%
4,460
-249
294
$856K 0.01%
33,364
295
$852K 0.01%
3,968
+2,036
296
$843K 0.01%
11,679
-4,919
297
$837K 0.01%
20,500
-1,500
298
$833K 0.01%
15,750
-2,500
299
$826K 0.01%
+18,878
300
$817K 0.01%
11,645
+349
10 11
12
13 14