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
301
$800K 0.01%
+23,853
302
$787K 0.01%
19,566
+2,000
303
$787K 0.01%
29,080
304
$787K 0.01%
20,735
+3,620
305
$783K 0.01%
3,825
+672
306
$769K 0.01%
12,000
-1,400
307
$762K 0.01%
+5,527
308
$756K 0.01%
9,724
+813
309
$755K 0.01%
8,509
-53,932
310
$753K 0.01%
18,094
-1,168
311
$747K 0.01%
+16,099
312
$736K 0.01%
11,946
+3,510
313
$735K 0.01%
33,755
-107,580
314
$730K 0.01%
19,557
+1,640
315
$712K 0.01%
+3,914
316
$703K 0.01%
18,636
+269
317
$693K 0.01%
4,006
+2,329
318
$681K 0.01%
9,964
319
$669K 0.01%
6,754
-74,963
320
$651K 0.01%
2,318
-631
321
$644K 0.01%
+5,456
322
$630K 0.01%
9,172
-512
323
$630K 0.01%
4,277
-239
324
$627K 0.01%
+7,237
325
$624K 0.01%
1,703
-62
11 12
13
14 15