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
276
$1.16M 0.01%
+123,900
277
$1.15M 0.01%
+51,118
278
$1.15M 0.01%
19,600
+4,000
279
$1.14M 0.01%
37,682
-413
280
$1.14M 0.01%
33,976
+2,900
281
$1.13M 0.01%
5,453
+808
282
$1.13M 0.01%
10,423
-29,795
283
$1.1M 0.01%
36,935
-2,330
284
$1.1M 0.01%
17,553
-193,328
285
$1.07M 0.01%
+8,993
286
$1.07M 0.01%
18,624
+4,434
287
$1.07M 0.01%
38,510
-8,091
288
$1.06M 0.01%
+30,688
289
$1.04M 0.01%
21,959
+948
290
$1.04M 0.01%
+59,736
291
$1.04M 0.01%
5,278
-220
292
$1.03M 0.01%
+463
293
$1.01M 0.01%
+44,035
294
$1.01M 0.01%
4,804
-4,210
295
$997K 0.01%
10,415
296
$996K 0.01%
7,390
-692
297
$992K 0.01%
22,941
-1,104
298
$991K 0.01%
120,100
+29,900
299
$990K 0.01%
15,994
-767
300
$988K 0.01%
17,986
-803
10 11
12
13 14