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
1
$449M 6.25%
8,977,088
-323,749
2
$377M 5.24%
6,112,637
+80,593
3
$374M 5.21%
3,971,871
+3,877,702
4
$362M 5.04%
2,029,005
+20,235
5
$347M 4.83%
+2,737,108
6
$300M 4.18%
8,661,812
+106,804
7
$272M 3.78%
2,349,995
+215,915
8
$224M 3.11%
9,877,994
-184,895
9
$188M 2.61%
2,658,816
+637,613
10
$144M 2%
926,571
+76,115
11
$141M 1.96%
1,139,466
-208,388
12
$110M 1.53%
2,096,134
+124,526
13
$100M 1.39%
1,766,390
-933,374
14
$99.2M 1.38%
1,456,600
+372,558
15
$94M 1.31%
402,115
+6,237
16
$88.2M 1.23%
1,536,596
+54,267
17
$87.5M 1.22%
547,522
-15,261
18
$86.6M 1.2%
505,784
-16,213
19
$86.3M 1.2%
1,149,119
-22,648
20
$86M 1.2%
332,646
+10,526
21
$85.9M 1.2%
857,476
-5,013
22
$84.6M 1.18%
1,908,135
+49,559
23
$84.3M 1.17%
1,289,177
+149,241
24
$84.1M 1.17%
1,744,320
-57,240
25
$80M 1.11%
5,095,196
+935,864
1
2 3 4 5