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
401
$571K 0.01%
13,351
-268
402
$565K 0.01%
4,733
-9,589
403
$559K 0.01%
+4,825
404
$553K 0.01%
+37,924
405
$541K 0.01%
3,735
-75
406
$533K ﹤0.01%
1,538
-11,805
407
$532K ﹤0.01%
2,854
+496
408
$530K ﹤0.01%
7,654
409
$527K ﹤0.01%
+7,008
410
$525K ﹤0.01%
8,114
411
$521K ﹤0.01%
8,547
-2,491
412
$521K ﹤0.01%
1,134
-6,012
413
$520K ﹤0.01%
2,384
-1,067
414
$510K ﹤0.01%
2,150
-5,827
415
$509K ﹤0.01%
266
-3
416
$498K ﹤0.01%
15,594
-30,038
417
$487K ﹤0.01%
+48,561
418
$483K ﹤0.01%
3,248
+1,247
419
$456K ﹤0.01%
+9,376
420
$451K ﹤0.01%
+6,465
421
$447K ﹤0.01%
+14,796
422
$445K ﹤0.01%
9,120
-183
423
$444K ﹤0.01%
21,002
-6,970
424
$440K ﹤0.01%
+21,889
425
$433K ﹤0.01%
5,120
+2,272
15 16
17
18 19