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
451
$354K ﹤0.01%
2,349
452
$353K ﹤0.01%
+6,205
453
$353K ﹤0.01%
4,515
-13,009
454
$353K ﹤0.01%
4,971
455
$352K ﹤0.01%
1,573
-1,469
456
$348K ﹤0.01%
692
457
$347K ﹤0.01%
2,464
458
$344K ﹤0.01%
+12,348
459
$344K ﹤0.01%
3,900
460
$344K ﹤0.01%
5,004
-13,936
461
$343K ﹤0.01%
+16,397
462
$343K ﹤0.01%
3,358
463
$340K ﹤0.01%
4,248
-25,760
464
$340K ﹤0.01%
6,349
465
$338K ﹤0.01%
+2,404
466
$337K ﹤0.01%
8,398
467
$337K ﹤0.01%
+1,004
468
$335K ﹤0.01%
+3,442
469
$334K ﹤0.01%
+11,918
470
$333K ﹤0.01%
+3,959
471
$332K ﹤0.01%
3,672
472
$332K ﹤0.01%
722
-14
473
$331K ﹤0.01%
2,034
-41
474
$330K ﹤0.01%
+13,500
475
$327K ﹤0.01%
+2,100
17 18
19
20 21