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
326
$816K 0.01%
+2,457
327
$800K 0.01%
+3,983
328
$800K 0.01%
7,474
+80
329
$782K 0.01%
58,200
+4,700
330
$780K 0.01%
11,255
+3,770
331
$771K 0.01%
25,936
332
$771K 0.01%
11,295
-938,273
333
$769K 0.01%
+14,021
334
$754K 0.01%
+9,500
335
$753K 0.01%
+10,274
336
$739K 0.01%
3,395
337
$731K 0.01%
17,834
-104,655
338
$728K 0.01%
+14,133
339
$707K 0.01%
1,641
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340
$701K 0.01%
1,437
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341
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342
$696K 0.01%
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343
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3,237
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344
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345
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346
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347
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16,023
-19,395
348
$653K 0.01%
5,065
349
$646K 0.01%
7,885
-21,330
350
$645K 0.01%
4,349
-246
12 13
14
15 16