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
351
$470K 0.01%
8,681
352
$470K 0.01%
5,041
-282
353
$465K 0.01%
+3,507
354
$463K 0.01%
3,033
+108
355
$460K 0.01%
3,143
-647
356
$431K 0.01%
+22,093
357
$422K 0.01%
8,960
-505
358
$418K 0.01%
4,845
+390
359
$415K 0.01%
2,697
-1,405,622
360
$414K 0.01%
2,175
-268
361
$410K 0.01%
13,037
+1,112
362
$407K 0.01%
+4,475
363
$404K 0.01%
+5,057
364
$393K 0.01%
3,421
365
$386K 0.01%
6,797
-1,673
366
$382K 0.01%
12,586
367
$363K 0.01%
2,976
-166
368
$362K 0.01%
2,544
-931
369
$355K ﹤0.01%
3,988
-609
370
$354K ﹤0.01%
9,630
+4,860
371
$350K ﹤0.01%
2,795
-156
372
$344K ﹤0.01%
15,789
-297,172
373
$330K ﹤0.01%
922
-1,549
374
$326K ﹤0.01%
7,202
-17,198
375
$322K ﹤0.01%
1,635
-92
13 14
15
16 17