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
301
$1.38M 0.01%
33,353
-511
302
$1.36M 0.01%
7,012
+4,215
303
$1.35M 0.01%
40,076
+5,782
304
$1.35M 0.01%
8,152
+404
305
$1.34M 0.01%
58,532
+2,086
306
$1.33M 0.01%
+30,277
307
$1.33M 0.01%
77,529
-144,494
308
$1.31M 0.01%
15,384
+5,962
309
$1.29M 0.01%
26,129
-29,267
310
$1.28M 0.01%
38,013
-98
311
$1.27M 0.01%
23,913
-15,301
312
$1.27M 0.01%
47,600
-2,500
313
$1.25M 0.01%
+65,227
314
$1.25M 0.01%
21,385
-848
315
$1.25M 0.01%
24,840
-5,592
316
$1.23M 0.01%
90,767
317
$1.21M 0.01%
+49,336
318
$1.19M 0.01%
18,500
-1,000
319
$1.19M 0.01%
24,800
-23,200
320
$1.18M 0.01%
4,691
-1,185
321
$1.16M 0.01%
8,173
+1,074
322
$1.15M 0.01%
9,966
-210
323
$1.15M 0.01%
118,200
-6,500
324
$1.15M 0.01%
62,900
+1,400
325
$1.13M 0.01%
61,924
+11,844
11 12
13
14 15