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
201
$2.96M 0.03%
98,008
-19,305
202
$2.93M 0.03%
48,955
+17,026
203
$2.91M 0.03%
51,144
-50,006
204
$2.88M 0.03%
168,200
-9,100
205
$2.86M 0.03%
28,710
+14,081
206
$2.81M 0.03%
33,774
-43,200
207
$2.68M 0.02%
3,344
-359
208
$2.68M 0.02%
42,917
+2,031
209
$2.68M 0.02%
+7,394
210
$2.64M 0.02%
+125,637
211
$2.63M 0.02%
37,486
-132,310
212
$2.59M 0.02%
8,126
-1,143
213
$2.58M 0.02%
36,671
-2,000
214
$2.54M 0.02%
43,907
-2,703
215
$2.54M 0.02%
1,704
-449
216
$2.52M 0.02%
49,130
-19,266
217
$2.49M 0.02%
23,200
+400
218
$2.48M 0.02%
33,760
+1,545
219
$2.48M 0.02%
25,947
+5,885
220
$2.47M 0.02%
65,314
-21,900
221
$2.46M 0.02%
14,371
-800
222
$2.41M 0.02%
40,800
+33,351
223
$2.37M 0.02%
30,438
+8,169
224
$2.33M 0.02%
28,472
+8,715
225
$2.32M 0.02%
4,214
+87
7 8
9
10 11