PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.84%
This Fund
S&P 500
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 32.31%
2 Communication Services 16.05%
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
376
$320K ﹤0.01%
+9,157
377
$312K ﹤0.01%
4,646
-3,963
378
$310K ﹤0.01%
+8,365
379
$308K ﹤0.01%
+9,326
380
$306K ﹤0.01%
2,232
-125
381
$304K ﹤0.01%
5,448
-23,426
382
$303K ﹤0.01%
2,038
-338
383
$297K ﹤0.01%
+1,997
384
$295K ﹤0.01%
5,096
-2,013
385
$295K ﹤0.01%
21,570
-10,824
386
$287K ﹤0.01%
+6,555
387
$283K ﹤0.01%
1,936
388
$277K ﹤0.01%
2,887
-8,265
389
$274K ﹤0.01%
+6,404
390
$264K ﹤0.01%
1,894
-7,791
391
$260K ﹤0.01%
12,723
-14,722
392
$258K ﹤0.01%
2,982
393
$245K ﹤0.01%
4,649
-8,803
394
$236K ﹤0.01%
4,755
+639
395
$231K ﹤0.01%
1,914
-107
396
$231K ﹤0.01%
4,122
-230
397
$212K ﹤0.01%
+1,945
398
$209K ﹤0.01%
1,815
-102
399
$196K ﹤0.01%
13,400
-750
400
$194K ﹤0.01%
6,149
-343
14 15
16
17 18