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
301
$980K 0.01%
6,708
-1,101
302
$976K 0.01%
4,391
-922
303
$973K 0.01%
6,437
+1,371
304
$968K 0.01%
+13,453
305
$962K 0.01%
+10,763
306
$961K 0.01%
13,945
+5,340
307
$961K 0.01%
18,098
-7,285
308
$948K 0.01%
5,383
-3,667
309
$946K 0.01%
25,981
+1,718
310
$943K 0.01%
6,310
-884
311
$942K 0.01%
34,200
+3,700
312
$939K 0.01%
21,701
-708
313
$927K 0.01%
4,466
+19
314
$915K 0.01%
14,346
+1,010
315
$901K 0.01%
6,296
316
$896K 0.01%
3,969
-5,327
317
$887K 0.01%
+14,507
318
$887K 0.01%
19,041
+8,892
319
$885K 0.01%
+68,766
320
$877K 0.01%
+3,022
321
$867K 0.01%
3,408
+459
322
$860K 0.01%
8,082
-93
323
$852K 0.01%
6,468
-20,087
324
$844K 0.01%
9,387
-1,888
325
$828K 0.01%
+12,534
11 12
13
14 15