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
476
$326K ﹤0.01%
10,694
-398
477
$326K ﹤0.01%
1,380
478
$325K ﹤0.01%
1,598
-7,998
479
$323K ﹤0.01%
4,502
480
$323K ﹤0.01%
1,671
481
$322K ﹤0.01%
3,320
482
$321K ﹤0.01%
+17,210
483
$319K ﹤0.01%
+3,648
484
$319K ﹤0.01%
+9,200
485
$318K ﹤0.01%
1,540
-31
486
$317K ﹤0.01%
+7,519
487
$315K ﹤0.01%
+15,695
488
$314K ﹤0.01%
+9,789
489
$314K ﹤0.01%
+4,384
490
$313K ﹤0.01%
+4,465
491
$312K ﹤0.01%
5,029
492
$311K ﹤0.01%
790
-1,719
493
$307K ﹤0.01%
+4,500
494
$303K ﹤0.01%
10,435
-4,441
495
$303K ﹤0.01%
3,800
-1,200
496
$300K ﹤0.01%
1,060
-1,165
497
$298K ﹤0.01%
+5,021
498
$296K ﹤0.01%
+2,268
499
$295K ﹤0.01%
1,218
-1,159
500
$294K ﹤0.01%
+2,600
18 19
20
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