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
126
$5.06M 0.07%
65,431
-6,038
127
$5.05M 0.07%
17,283
-2,500
128
$4.91M 0.07%
96,599
+13,181
129
$4.85M 0.07%
+63,813
130
$4.84M 0.07%
24,334
-756
131
$4.74M 0.07%
10,131
+324
132
$4.74M 0.07%
248,975
+167,129
133
$4.67M 0.06%
131,754
-1,514
134
$4.66M 0.06%
57,295
+41,233
135
$4.5M 0.06%
140,700
-17,200
136
$4.5M 0.06%
27,597
+8,228
137
$4.47M 0.06%
73,638
138
$4.4M 0.06%
48,959
139
$4.26M 0.06%
31,662
-37,539
140
$4.22M 0.06%
76,607
-247
141
$4.17M 0.06%
49,636
-118,358
142
$4.11M 0.06%
50,863
-5,286
143
$3.99M 0.06%
33,871
-9,479
144
$3.99M 0.06%
51,385
+30,963
145
$3.98M 0.06%
125,800
-4,900
146
$3.95M 0.06%
102,145
+14,149
147
$3.9M 0.05%
6,709
+1,406
148
$3.84M 0.05%
57,626
+43,915
149
$3.8M 0.05%
42,300
-13,200
150
$3.79M 0.05%
116,900
+600
4 5
6
7 8