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
1
$510M 4.67%
4,524,941
-455,378
2
$496M 4.55%
1,683,833
+21,474
3
$483M 4.42%
3,069,509
+122,308
4
$443M 4.06%
4,789,829
+3,637,971
5
$343M 3.14%
1,660,053
-220,808
6
$318M 2.91%
3,205,263
-602,365
7
$264M 2.42%
3,394,222
-3,280,991
8
$246M 2.26%
2,563,229
+52,513
9
$236M 2.16%
7,461,231
+815,309
10
$232M 2.13%
2,366,590
+507,163
11
$222M 2.04%
3,358,566
+69,538
12
$219M 2.01%
1,014,045
-521,353
13
$202M 1.85%
746,342
+56,611
14
$179M 1.64%
1,504,310
+502,498
15
$165M 1.52%
13,529,890
-47,900
16
$158M 1.45%
7,913,600
-25,800
17
$145M 1.33%
980,948
+21,154
18
$136M 1.24%
16,173,100
-203,686
19
$135M 1.23%
926,582
+90,348
20
$133M 1.22%
936,637
+23,798
21
$132M 1.21%
3,703,766
+54,621
22
$131M 1.2%
2,241,483
+33,489
23
$131M 1.2%
448,378
+12,833
24
$127M 1.17%
259,468
-1,513
25
$123M 1.12%
1,884,730
+39,260
1
2 3 4 5