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
426
$428K ﹤0.01%
5,839
-3,824
427
$426K ﹤0.01%
3,350
+1,435
428
$424K ﹤0.01%
3,418
-72
429
$416K ﹤0.01%
9,068
-5,257
430
$416K ﹤0.01%
29,168
-20,266
431
$414K ﹤0.01%
10,689
-3,726
432
$412K ﹤0.01%
21,674
-457
433
$410K ﹤0.01%
19,841
-94,149
434
$408K ﹤0.01%
+14,084
435
$402K ﹤0.01%
2,859
436
$401K ﹤0.01%
3,353
437
$399K ﹤0.01%
2,119
+694
438
$388K ﹤0.01%
+27,184
439
$387K ﹤0.01%
+7,523
440
$381K ﹤0.01%
2,200
441
$379K ﹤0.01%
+6,003
442
$377K ﹤0.01%
12,079
443
$376K ﹤0.01%
+6,989
444
$373K ﹤0.01%
5,820
445
$365K ﹤0.01%
+2,027
446
$363K ﹤0.01%
5,274
-22,535
447
$362K ﹤0.01%
+4,217
448
$361K ﹤0.01%
+4,713
449
$361K ﹤0.01%
+8,487
450
$358K ﹤0.01%
+1,477
16 17
18
19 20