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
101
$7.36M 0.1%
202,284
-142,740
102
$7.32M 0.1%
45,800
-8,100
103
$7.31M 0.1%
104,793
-17,553
104
$7.29M 0.1%
91,044
-8,876
105
$7.25M 0.1%
196,773
-38,100
106
$7.14M 0.1%
120,660
+43,270
107
$6.99M 0.1%
40,233
+14,564
108
$6.78M 0.09%
50,184
-22,815
109
$6.7M 0.09%
51,938
-8,900
110
$6.5M 0.09%
85,577
-35,302
111
$6.46M 0.09%
77,572
+56,128
112
$6.4M 0.09%
416,705
+21,795
113
$6.34M 0.09%
57,145
-2,333
114
$5.96M 0.08%
81,903
-62,874
115
$5.84M 0.08%
42,818
+37,478
116
$5.83M 0.08%
121,853
-297,515
117
$5.7M 0.08%
145,266
+87,121
118
$5.45M 0.08%
+436,738
119
$5.35M 0.07%
47,102
-44,571
120
$5.33M 0.07%
55,203
-18,222
121
$5.31M 0.07%
290,046
-124,634
122
$5.31M 0.07%
45,063
-1,924
123
$5.31M 0.07%
60,319
-15,070
124
$5.3M 0.07%
64,984
-9,900
125
$5.08M 0.07%
18,507
+15,470
3 4
5
6 7