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
451
– –
-203,493
452
– –
-326
453
– –
-12,199
454
– –
-12,405
455
– –
-12,321
456
– –
-17,282
457
– –
-48,125
458
– –
-34,736
459
– –
-25,002
460
– –
-3,965
461
– –
-132,147
462
– –
-70,167
463
– –
-852
464
– –
-4,703
465
– –
-3,693
466
– –
-70,760
467
– –
-315
468
– –
-14,503
469
– –
-479
470
– –
-10,955
471
– –
-24,434
472
– –
-372,772
473
– –
-37,728
474
– –
-91,733
475
– –
-4,704
16 17 18
19
20