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
326
$1.12M 0.01%
9,437
-3,512
327
$1.12M 0.01%
+42,853
328
$1.12M 0.01%
6,307
+998
329
$1.1M 0.01%
40,023
+4,222
330
$1.1M 0.01%
16,062
-9,161
331
$1.08M 0.01%
+19,682
332
$1.06M 0.01%
15,829
-11,944
333
$1.05M 0.01%
13,349
-156
334
$1.04M 0.01%
+47,500
335
$1.03M 0.01%
6,383
-134
336
$1.02M 0.01%
1,420
-636
337
$1.02M 0.01%
8,215
-3,596
338
$1.01M 0.01%
4,800
-3,104
339
$1M 0.01%
8,916
+1,788
340
$952K 0.01%
11,153
+2,167
341
$923K 0.01%
4,020
+1,021
342
$890K 0.01%
+10,821
343
$885K 0.01%
14,624
+6,482
344
$882K 0.01%
3,718
+1,158
345
$873K 0.01%
1,857
-23
346
$868K 0.01%
6,345
+2,123
347
$868K 0.01%
3,562
+267
348
$865K 0.01%
6,016
+1,450
349
$864K 0.01%
+113,176
350
$863K 0.01%
12,937
+9,725
12 13
14
15 16