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
151
$3.78M 0.05%
28,999
-6,792
152
$3.78M 0.05%
97,917
-89,596
153
$3.69M 0.05%
17,653
+16,668
154
$3.64M 0.05%
109,647
+23,862
155
$3.52M 0.05%
+27,790
156
$3.48M 0.05%
191,115
-19,782
157
$3.48M 0.05%
86,200
-7,100
158
$3.45M 0.05%
58,616
-3,660
159
$3.35M 0.05%
142,669
-359,594
160
$3.32M 0.05%
58,311
-3,777
161
$3.28M 0.05%
9,025
+6,286
162
$3.26M 0.05%
173,620
+98,070
163
$3.19M 0.04%
58,255
-14,022
164
$3.16M 0.04%
59,600
-1,500
165
$3.12M 0.04%
93,300
-7,500
166
$3.1M 0.04%
76,910
+28,316
167
$3.09M 0.04%
21,625
+15,714
168
$3.06M 0.04%
+591,028
169
$3.06M 0.04%
38,181
+21,982
170
$3.02M 0.04%
154,098
+81,841
171
$3M 0.04%
112,400
+57,100
172
$2.99M 0.04%
19,686
-1,037
173
$2.98M 0.04%
17,155
-375
174
$2.97M 0.04%
166,541
+10,051
175
$2.84M 0.04%
30,720
-2,398
5 6
7
8 9