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
126
$6.22M 0.06%
113,904
+53,276
127
$6.09M 0.06%
315,988
+253,651
128
$6.08M 0.06%
31,812
+1,879
129
$5.91M 0.05%
+25,678
130
$5.88M 0.05%
40,685
+30,426
131
$5.83M 0.05%
+399,074
132
$5.79M 0.05%
+80,640
133
$5.68M 0.05%
25,092
+23,058
134
$5.62M 0.05%
30,609
+26,100
135
$5.61M 0.05%
31,936
+30,485
136
$5.6M 0.05%
75,880
-605
137
$5.57M 0.05%
52,905
+49,014
138
$5.55M 0.05%
164,136
+143,070
139
$5.54M 0.05%
48,407
-6,774
140
$5.36M 0.05%
845,917
-185,963
141
$5.15M 0.05%
26,404
+895
142
$5.07M 0.05%
34,660
-21,380
143
$5.01M 0.05%
+134,642
144
$5M 0.05%
110,060
-39,267
145
$4.95M 0.05%
159,567
-8,600
146
$4.92M 0.05%
15,160
+5,523
147
$4.85M 0.04%
33,552
-634
148
$4.83M 0.04%
25,778
+8,339
149
$4.71M 0.04%
82,424
+24,500
150
$4.67M 0.04%
220,499
-8,603
4 5
6
7 8