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
351
$862K 0.01%
14,539
-54
352
$859K 0.01%
48,332
-16,573
353
$854K 0.01%
14,115
+1,049
354
$826K 0.01%
3,797
+2,504
355
$821K 0.01%
+21,435
356
$817K 0.01%
2,813
-59
357
$815K 0.01%
13,836
-1,304
358
$799K 0.01%
513
-11
359
$783K 0.01%
5,428
-114
360
$779K 0.01%
2,838
-60
361
$773K 0.01%
5,780
-661
362
$767K 0.01%
11,099
+883
363
$762K 0.01%
+3,062
364
$760K 0.01%
2,967
+942
365
$747K 0.01%
9,574
+666
366
$746K 0.01%
5,590
-8,429
367
$744K 0.01%
6,656
-1,237
368
$743K 0.01%
+4,056
369
$735K 0.01%
+26,271
370
$733K 0.01%
5,024
-23,400
371
$732K 0.01%
3,338
-5,393
372
$719K 0.01%
18,500
-14,900
373
$716K 0.01%
4,753
+756
374
$710K 0.01%
3,723
-75
375
$702K 0.01%
+12,047
13 14
15
16 17