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
51
$71.7M 0.66%
1,646,573
+108,235
52
$67.2M 0.62%
558,866
+5,017
53
$66.1M 0.61%
1,752,210
+15,675
54
$61.6M 0.56%
1,737,790
-5,700
55
$61.4M 0.56%
300,928
+11,440
56
$58.6M 0.54%
480,300
+96,540
57
$57.3M 0.52%
252,622
+15,255
58
$56.4M 0.52%
162,327
-1,142
59
$45.2M 0.41%
765,312
+262,517
60
$43.9M 0.4%
433,401
+113,065
61
$42.8M 0.39%
248,620
+52,400
62
$41.7M 0.38%
920,509
-162,883
63
$40.3M 0.37%
293,895
+17,351
64
$35.3M 0.32%
183,681
+16,222
65
$31.6M 0.29%
2,625,194
-6,800
66
$30.4M 0.28%
218,709
-103,881
67
$29.1M 0.27%
784,512
-261,720
68
$28M 0.26%
162,698
-2,425
69
$27.7M 0.25%
115,829
-596
70
$25.4M 0.23%
248,198
+130,862
71
$22.3M 0.2%
658,967
+166,635
72
$22M 0.2%
99,995
-506
73
$21.4M 0.2%
263,517
+3,799
74
$21.1M 0.19%
334,463
-18,892
75
$21.1M 0.19%
392,118
-1,938
1 2
3
4 5