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
251
$1.42M 0.01%
5,828
+3,786
252
$1.4M 0.01%
5,319
+2,545
253
$1.38M 0.01%
+28,031
254
$1.37M 0.01%
4,272
-12,121
255
$1.36M 0.01%
45,400
-4,400
256
$1.34M 0.01%
12,550
-20,625
257
$1.33M 0.01%
27,124
-1,287
258
$1.33M 0.01%
8,910
+5,493
259
$1.3M 0.01%
32,590
-27,789
260
$1.29M 0.01%
21,777
+725
261
$1.27M 0.01%
7,517
-2,802
262
$1.27M 0.01%
18,784
-801
263
$1.26M 0.01%
33,959
-217,263
264
$1.25M 0.01%
11,050
+8,980
265
$1.25M 0.01%
5,899
+1,081
266
$1.24M 0.01%
34,294
267
$1.24M 0.01%
86,513
-15,032
268
$1.24M 0.01%
3,454
+10
269
$1.23M 0.01%
+10,485
270
$1.21M 0.01%
3,060
+85
271
$1.2M 0.01%
34,354
+9,989
272
$1.19M 0.01%
+32,136
273
$1.19M 0.01%
83,657
+8,200
274
$1.18M 0.01%
37,725
-435
275
$1.17M 0.01%
34,290
+24,913
9 10
11
12 13