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
376
$702K 0.01%
175,991
-25,821
377
$699K 0.01%
8,771
-184
378
$695K 0.01%
+34,487
379
$690K 0.01%
2,467
-6,989
380
$685K 0.01%
19,862
+9,421
381
$673K 0.01%
5,820
+1,788
382
$671K 0.01%
2,870
+1,328
383
$661K 0.01%
+5,904
384
$656K 0.01%
4,426
+331
385
$646K 0.01%
+15,256
386
$645K 0.01%
6,291
-132
387
$634K 0.01%
57,497
+6,684
388
$632K 0.01%
1,428
+426
389
$632K 0.01%
20,059
-16,977
390
$631K 0.01%
2,314
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391
$628K 0.01%
8,715
-18,127
392
$617K 0.01%
1,169
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393
$616K 0.01%
9,933
-9,147
394
$610K 0.01%
2,951
+793
395
$604K 0.01%
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396
$596K 0.01%
1,690
397
$594K 0.01%
7,025
-148
398
$583K 0.01%
+28,882
399
$580K 0.01%
7,485
+1,948
400
$578K 0.01%
5,407
-109
14 15
16
17 18