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
26
$80M 1.11%
1,780,500
+8,044
27
$79.1M 1.1%
873,400
-14,126
28
$78.4M 1.09%
2,794,032
-50,235
29
$78.2M 1.09%
898,987
+74,844
30
$77.1M 1.07%
897,859
+26,287
31
$75M 1.04%
618,469
-171,953
32
$71.4M 0.99%
4,838,310
+4,737,944
33
$68.8M 0.96%
1,523,505
-169,945
34
$65.6M 0.91%
1,392,605
+361,120
35
$64.4M 0.9%
1,308,984
-212,135
36
$61.5M 0.85%
343,576
+68,888
37
$56.2M 0.78%
2,574,630
+394,185
38
$55.8M 0.78%
3,883,184
-26,648
39
$46.6M 0.65%
663,601
-19,035
40
$44M 0.61%
388,185
-19,321
41
$42.3M 0.59%
446,340
-41,760
42
$42M 0.58%
849,716
-399,120
43
$39M 0.54%
202,115
+30,184
44
$38M 0.53%
538,568
+107,577
45
$36.5M 0.51%
224,855
-45,794
46
$36.3M 0.51%
2,479,084
+147,483
47
$33.8M 0.47%
624,100
+21,780
48
$32M 0.45%
400,237
-143,265
49
$28.1M 0.39%
748,879
-296,905
50
$24.5M 0.34%
598,176
-247,361
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