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
101
$12M 0.11%
32,771
+14,948
102
$11.9M 0.11%
253,794
+60,897
103
$11.9M 0.11%
269,405
+24,219
104
$11.8M 0.11%
50,508
+22,070
105
$10.6M 0.1%
1,066,084
+727,695
106
$10.5M 0.1%
87,460
-3,500
107
$10.2M 0.09%
+111,110
108
$9.82M 0.09%
179,841
+12,608
109
$9.05M 0.08%
219,378
-13,925
110
$8.35M 0.08%
14,251
-2,110
111
$8.25M 0.08%
42,514
+2,508
112
$8.14M 0.07%
+52,591
113
$8.12M 0.07%
142,716
-24,684
114
$7.95M 0.07%
28,601
+10,078
115
$7.56M 0.07%
19,927
+16,880
116
$7.41M 0.07%
19,582
+7,857
117
$7.38M 0.07%
30,515
-100
118
$7.02M 0.06%
34,096
+5,410
119
$6.94M 0.06%
352,603
+120,972
120
$6.8M 0.06%
93,420
+26,257
121
$6.58M 0.06%
46,913
-9,541
122
$6.55M 0.06%
57,572
-7,900
123
$6.28M 0.06%
109,998
-8,679
124
$6.27M 0.06%
26,355
+21,157
125
$6.25M 0.06%
844,717
+247,942
3 4
5
6 7