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
$9.56B
AUM Growth
+$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
584
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$109M
3
+$109M
4
AVTR icon
Avantor
AVTR
+$105M
5
PBR icon
Petrobras
PBR
+$100M

Top Sells

1
+$209M
2
+$153M
3
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$84.5M
5
HDB icon
HDFC Bank
HDB
+$77.9M

Sector Composition

1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.02%
15,193
-1,977
227
$1.82M 0.02%
10,188
-494
228
$1.8M 0.02%
4,758
+601
229
$1.8M 0.02%
47,871
-23,578
230
$1.7M 0.02%
10,699
+387
231
$1.7M 0.02%
18,419
+8,542
232
$1.69M 0.02%
16,846
+14,107
233
$1.68M 0.02%
26,500
+2,900
234
$1.68M 0.02%
23,222
+6,302
235
$1.65M 0.02%
22,269
-2,086
236
$1.64M 0.02%
74,936
+2,384
237
$1.64M 0.02%
43,545
+17,790
238
$1.64M 0.02%
9,599
-2,864
239
$1.63M 0.02%
+12,993
240
$1.59M 0.02%
+9,094
241
$1.56M 0.02%
10,539
+98
242
$1.56M 0.02%
22,828
-19,062
243
$1.56M 0.02%
66,183
+47,218
244
$1.55M 0.02%
9,675
+2,219
245
$1.52M 0.02%
+86,465
246
$1.51M 0.02%
17,700
+1,800
247
$1.48M 0.02%
+17,488
248
$1.46M 0.02%
33,593
-5,334
249
$1.43M 0.02%
8,998
+6,886
250
$1.43M 0.02%
26,563
-49,771
8 9
10
11 12