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
26
$121M 1.11%
381,920
+5,157
27
$121M 1.11%
5,863,239
-262,880
28
$120M 1.1%
469,016
-1,475,289
29
$117M 1.07%
1,580,471
+278,089
30
$116M 1.06%
449,754
+4,235
31
$115M 1.06%
647,631
+11,451
32
$115M 1.05%
696,307
+6,237
33
$114M 1.05%
226,348
+2,671
34
$114M 1.04%
421,689
-57,188
35
$113M 1.03%
638,156
+10,150
36
$112M 1.03%
+351,733
37
$112M 1.02%
723,608
+6,051
38
$111M 1.01%
382,567
+4,055
39
$108M 0.99%
1,270,176
+28,530
40
$107M 0.98%
732,597
+6,489
41
$106M 0.97%
6,192,954
-53,340
42
$105M 0.96%
1,072,404
+96,397
43
$104M 0.96%
965,945
+10,675
44
$104M 0.95%
3,835,454
+46,025
45
$102M 0.94%
3,807,492
+33,705
46
$96.8M 0.89%
1,620,838
+11,005
47
$92.7M 0.85%
242,728
+239,378
48
$90.7M 0.83%
1,240,578
+187,360
49
$90.6M 0.83%
418,462
+409,791
50
$86.8M 0.8%
400,390
-187,763
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