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
276
$1.66M 0.02%
18,374
+7,404
277
$1.63M 0.01%
4,471
-392,604
278
$1.62M 0.01%
+76,318
279
$1.59M 0.01%
31,475
-1,551
280
$1.59M 0.01%
+209,167
281
$1.59M 0.01%
6,699
-847
282
$1.55M 0.01%
+153,700
283
$1.55M 0.01%
33,700
+21,700
284
$1.52M 0.01%
13,819
+761
285
$1.51M 0.01%
2,596
-241
286
$1.51M 0.01%
+102,300
287
$1.5M 0.01%
+51,183
288
$1.49M 0.01%
6,120
-1,868
289
$1.49M 0.01%
24,646
-27,513
290
$1.47M 0.01%
+27,822
291
$1.46M 0.01%
21,690
-12,524
292
$1.46M 0.01%
60,962
+8,606
293
$1.46M 0.01%
26,144
+1,637
294
$1.45M 0.01%
8,335
+1,161
295
$1.44M 0.01%
4,500
-16,648
296
$1.43M 0.01%
119,100
-27,300
297
$1.41M 0.01%
18,283
-1,693
298
$1.41M 0.01%
+52,598
299
$1.41M 0.01%
2,107
+1,594
300
$1.4M 0.01%
4,832
-101
10 11
12
13 14