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
326
$622K 0.01%
9,700
327
$616K 0.01%
11,425
-639
328
$616K 0.01%
+4,783
329
$614K 0.01%
5,414
-21,569
330
$601K 0.01%
11,470
-641
331
$600K 0.01%
4,736
-508
332
$595K 0.01%
3,866
-1,415
333
$589K 0.01%
6,112
-623
334
$586K 0.01%
4,180
-11
335
$586K 0.01%
5,004
336
$576K 0.01%
+14,822
337
$575K 0.01%
11,838
+2,954
338
$572K 0.01%
8,563
-2,344
339
$571K 0.01%
+2,321
340
$570K 0.01%
5,865
+1,673
341
$569K 0.01%
15,593
+5,961
342
$565K 0.01%
1,120
-1,565
343
$540K 0.01%
288
-65
344
$536K 0.01%
3,679
+3,340
345
$527K 0.01%
21,968
-5,676
346
$519K 0.01%
15,341
-856
347
$513K 0.01%
11,945
+940
348
$505K 0.01%
+6,966
349
$502K 0.01%
6,825
350
$496K 0.01%
3,610
-1,341
12 13
14
15 16