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
176
$3.54M 0.03%
11,869
-7,863
177
$3.54M 0.03%
74,240
+12,940
178
$3.54M 0.03%
18,439
-2,028
179
$3.54M 0.03%
17,532
-30
180
$3.5M 0.03%
87,473
+11,172
181
$3.49M 0.03%
33,882
+7,781
182
$3.46M 0.03%
189,400
+84,000
183
$3.46M 0.03%
72,623
+66,313
184
$3.39M 0.03%
+39,110
185
$3.34M 0.03%
40,003
+32,750
186
$3.29M 0.03%
67,237
-3,400
187
$3.29M 0.03%
66,743
+3,908
188
$3.23M 0.03%
+73,050
189
$3.2M 0.03%
262,616
+81,284
190
$3.17M 0.03%
44,746
+6,820
191
$3.16M 0.03%
10,828
-4,417
192
$3.15M 0.03%
27,750
+3,199
193
$3.06M 0.03%
82,200
+2,800
194
$3.05M 0.03%
+52,749
195
$3.03M 0.03%
18,400
+600
196
$3.02M 0.03%
139,005
-53,356
197
$3.02M 0.03%
113,621
+16,147
198
$3.01M 0.03%
10,452
-494
199
$2.98M 0.03%
129,290
-207,062
200
$2.96M 0.03%
37,112
+11,288
6 7
8
9 10