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
351
$640K 0.01%
5,624
-340
352
$634K 0.01%
2,535
+405
353
$610K 0.01%
6,146
354
$606K 0.01%
4,786
355
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+48,237
356
$602K 0.01%
12,559
-28,115
357
$594K 0.01%
+13,082
358
$588K 0.01%
+38,417
359
$587K 0.01%
4,306
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360
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+19,757
361
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362
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363
$558K 0.01%
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364
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2,610
-1,936
365
$537K 0.01%
6,155
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366
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367
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240
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368
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369
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370
$524K 0.01%
3,885
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371
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372
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3,366
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373
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3,242
-42,911
374
$502K 0.01%
+8,178
375
$499K 0.01%
10,724
+3,211
13 14
15
16 17