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
401
$178K ﹤0.01%
18,423
-59,677
402
$162K ﹤0.01%
+2,234
403
$160K ﹤0.01%
9,534
-252,320
404
$157K ﹤0.01%
6,315
405
$153K ﹤0.01%
+3,951
406
$149K ﹤0.01%
5,097
-6,737
407
$146K ﹤0.01%
+5,069
408
$146K ﹤0.01%
+1,545
409
$122K ﹤0.01%
595
-209
410
$111K ﹤0.01%
2,132
-119
411
$93K ﹤0.01%
728
-21,195
412
$88.6K ﹤0.01%
+481
413
$77.7K ﹤0.01%
2,005
-14,965
414
$76.8K ﹤0.01%
4,748
-265
415
$76.2K ﹤0.01%
+4,440
416
$76.2K ﹤0.01%
+336
417
$75.8K ﹤0.01%
1,857
418
$75K ﹤0.01%
+827
419
$72.4K ﹤0.01%
+2,291
420
$63.6K ﹤0.01%
4,000
-8,000
421
$48.1K ﹤0.01%
2,442
-1,202
422
$47.2K ﹤0.01%
+274
423
$43.5K ﹤0.01%
2,046
-152,431
424
$33.6K ﹤0.01%
325
425
$10.5K ﹤0.01%
+224
15 16
17
18 19