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
76
$9.64M 0.13%
45,222
-13,550
77
$9.45M 0.13%
166,066
-16,462
78
$9.45M 0.13%
85,319
+76,912
79
$8.73M 0.12%
273,440
+10,798
80
$8.52M 0.12%
+174,341
81
$8.39M 0.12%
41,308
-4,689
82
$8.39M 0.12%
118,423
+104,450
83
$8.22M 0.11%
115,289
+17,286
84
$8.22M 0.11%
48,717
+1,556
85
$8.17M 0.11%
88,092
+35,974
86
$8.12M 0.11%
143,026
+131,343
87
$8.11M 0.11%
+50,036
88
$7.9M 0.11%
166,740
-14,656
89
$7.88M 0.11%
46,011
+35,511
90
$7.85M 0.11%
32,967
-2,940
91
$7.83M 0.11%
59,394
-10,738
92
$7.82M 0.11%
29,488
-61,977
93
$7.79M 0.11%
76,928
+30,241
94
$7.76M 0.11%
37,953
-8,762
95
$7.73M 0.11%
67,811
-85,282
96
$7.7M 0.11%
91,899
-5,147
97
$7.62M 0.11%
+262,769
98
$7.56M 0.11%
246,869
+93,634
99
$7.44M 0.1%
261,057
+8,336
100
$7.39M 0.1%
148,860
-15,990
2 3
4
5 6