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
51
$23.3M 0.32%
99,578
+2,105
52
$21.6M 0.3%
631,587
-165,028
53
$21.3M 0.3%
1,637,584
-4,376,885
54
$21.1M 0.29%
71,505
-20,986
55
$20.3M 0.28%
145,599
-11,615
56
$18.9M 0.26%
543,876
+141,449
57
$18M 0.25%
68,077
-27,998
58
$17.6M 0.24%
48,396
-13,396
59
$17.5M 0.24%
369,389
+152,559
60
$16.6M 0.23%
378,169
+34,528
61
$14.4M 0.2%
131,847
-16,597
62
$14.2M 0.2%
259,172
-84,507
63
$13.9M 0.19%
308,700
+82,390
64
$12.9M 0.18%
620,400
-38,085
65
$12.8M 0.18%
1,804,051
-1,107,645
66
$12.4M 0.17%
107,274
-9,695
67
$12.3M 0.17%
121,292
-45,392
68
$12.1M 0.17%
237,951
+22,476
69
$11.7M 0.16%
99,197
+31,151
70
$11.3M 0.16%
100,411
+12,935
71
$10.6M 0.15%
37,727
-6,856
72
$10.3M 0.14%
226,999
-142,040
73
$10M 0.14%
148,377
-14,126
74
$9.92M 0.14%
40,650
-16,923
75
$9.84M 0.14%
278,671
+100,477
1 2
3
4 5