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
76
$20.5M 0.19%
4,390,742
+1,056,005
77
$20.3M 0.19%
254,289
+72,313
78
$20M 0.18%
758,072
-4,900
79
$19.6M 0.18%
349,112
-59,037
80
$19.3M 0.18%
749,659
+580,746
81
$19.1M 0.17%
488,614
82
$17.6M 0.16%
146,653
+26,359
83
$17.6M 0.16%
+124,388
84
$17.5M 0.16%
19,954
-591
85
$17.3M 0.16%
319,571
-1,505
86
$17.3M 0.16%
49,494
+31,109
87
$17.2M 0.16%
4,996,916
-42,600
88
$15.9M 0.15%
59,987
-547
89
$15.8M 0.15%
281,966
+83,706
90
$15.7M 0.14%
201,630
-7,523
91
$15.7M 0.14%
73,690
-228,007
92
$15.1M 0.14%
557,042
-2,885
93
$14.4M 0.13%
114,960
+2,420
94
$13.6M 0.12%
2,897,805
-982,163
95
$13.1M 0.12%
334,004
+53,470
96
$13M 0.12%
99,339
+49,945
97
$12.7M 0.12%
36,716
+14,566
98
$12.7M 0.12%
239,332
-10,391
99
$12.5M 0.11%
242,768
+55,142
100
$12M 0.11%
77,219
+51,158
2 3
4
5 6