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
201
$2.17M 0.03%
42,461
+2,207
202
$2.17M 0.03%
184,100
-21,400
203
$2.16M 0.03%
62,263
-198,922
204
$2.12M 0.03%
13,266
-1,367
205
$2.1M 0.03%
9,139
+470
206
$2.07M 0.03%
39,774
+2,103
207
$2.07M 0.03%
24,970
+1,340
208
$2.03M 0.03%
15,800
-3,000
209
$2.02M 0.03%
43,112
+2,226
210
$2.01M 0.03%
20,598
+1,058
211
$2.01M 0.03%
90,338
+4,885
212
$1.99M 0.03%
34,489
-2,532
213
$1.99M 0.03%
32,800
-8,600
214
$1.97M 0.03%
11,574
+595
215
$1.95M 0.03%
62,079
+9,705
216
$1.95M 0.03%
8,663
+455
217
$1.94M 0.03%
17,186
-7,434
218
$1.94M 0.03%
13,622
+2,079
219
$1.93M 0.03%
40,906
+6,890
220
$1.9M 0.03%
60,036
-79,612
221
$1.9M 0.03%
20,840
-726
222
$1.88M 0.03%
27,692
+1,456
223
$1.88M 0.03%
77,200
-15,800
224
$1.87M 0.03%
+29,082
225
$1.85M 0.03%
65,512
-8,989
7 8
9
10 11