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
151
$4.6M 0.04%
533,250
+411,685
152
$4.6M 0.04%
82,826
+2,684
153
$4.54M 0.04%
39,508
-26,577
154
$4.54M 0.04%
18,590
+3,449
155
$4.41M 0.04%
32,713
+4,265
156
$4.4M 0.04%
21,397
-20,603
157
$4.32M 0.04%
20,698
-917
158
$4.26M 0.04%
26,026
-544
159
$4.21M 0.04%
14,032
-800
160
$4.19M 0.04%
26,376
+8,648
161
$4.19M 0.04%
25,435
+3,370
162
$4.12M 0.04%
98,536
-34,332
163
$4.02M 0.04%
175,600
-9,200
164
$4M 0.04%
40,909
+8,356
165
$3.99M 0.04%
78,645
+55,277
166
$3.93M 0.04%
3,313
+2,949
167
$3.88M 0.04%
25,140
-4,306
168
$3.85M 0.04%
33,649
-6,223
169
$3.8M 0.03%
79,337
-552,358
170
$3.75M 0.03%
1,716
+36
171
$3.74M 0.03%
887,263
-12,811
172
$3.7M 0.03%
56,876
-68,705
173
$3.69M 0.03%
+77,441
174
$3.6M 0.03%
28,442
+51
175
$3.58M 0.03%
265,506
-511,368
5 6
7
8 9