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
501
$294K ﹤0.01%
+13,200
502
$292K ﹤0.01%
4,950
-2,630
503
$290K ﹤0.01%
5,184
-4,911
504
$289K ﹤0.01%
1,656
-35
505
$288K ﹤0.01%
+8,414
506
$287K ﹤0.01%
717
507
$286K ﹤0.01%
1,489
508
$284K ﹤0.01%
+508
509
$283K ﹤0.01%
+2,232
510
$283K ﹤0.01%
3,200
511
$282K ﹤0.01%
+5,300
512
$280K ﹤0.01%
+1,712
513
$279K ﹤0.01%
+672
514
$276K ﹤0.01%
2,423
-48
515
$275K ﹤0.01%
+11,738
516
$274K ﹤0.01%
+3,396
517
$273K ﹤0.01%
2,519
-824
518
$271K ﹤0.01%
1,472
-30
519
$269K ﹤0.01%
+1,436
520
$267K ﹤0.01%
6,991
-148
521
$263K ﹤0.01%
+5,756
522
$262K ﹤0.01%
8,450
-40,600
523
$260K ﹤0.01%
1,922
-37
524
$255K ﹤0.01%
25,072
-502
525
$254K ﹤0.01%
4,448
-174
19 20
21
22 23