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
176
$2.83M 0.04%
35,393
+1,882
177
$2.79M 0.04%
297,562
+34,532
178
$2.76M 0.04%
65,321
-169,253
179
$2.7M 0.04%
38,709
+1,979
180
$2.69M 0.04%
121,835
+19,935
181
$2.64M 0.04%
11,578
-1,294
182
$2.61M 0.04%
34,427
-8,600
183
$2.6M 0.04%
28,125
+2,295
184
$2.59M 0.04%
94,400
-1,800
185
$2.57M 0.04%
54,627
-3,400
186
$2.57M 0.04%
47,857
+2,650
187
$2.57M 0.04%
+46,370
188
$2.52M 0.04%
22,826
-15
189
$2.52M 0.04%
33,504
-24,163
190
$2.5M 0.03%
117,210
-61
191
$2.48M 0.03%
13,754
-18,275
192
$2.44M 0.03%
61,200
-4,300
193
$2.42M 0.03%
52,201
+11,423
194
$2.41M 0.03%
71,086
+25,783
195
$2.31M 0.03%
41,067
+2,205
196
$2.28M 0.03%
21,800
-5,100
197
$2.27M 0.03%
+26,672
198
$2.22M 0.03%
15,767
+3,624
199
$2.19M 0.03%
16,405
+2,708
200
$2.17M 0.03%
71,842
-152,020
6 7
8
9 10