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
376
$493K 0.01%
4,012
+45
377
$492K 0.01%
2,409
+247
378
$475K 0.01%
16,070
+5,774
379
$474K 0.01%
+10,969
380
$472K ﹤0.01%
9,007
-4,796
381
$470K ﹤0.01%
14,415
382
$467K ﹤0.01%
+3,700
383
$459K ﹤0.01%
34,975
-406
384
$450K ﹤0.01%
+50,354
385
$450K ﹤0.01%
7,478
+1,708
386
$448K ﹤0.01%
7,576
+15
387
$440K ﹤0.01%
12,750
-195,662
388
$440K ﹤0.01%
+13,572
389
$438K ﹤0.01%
1,758
390
$436K ﹤0.01%
17,526
+7,047
391
$435K ﹤0.01%
14,726
+3,529
392
$429K ﹤0.01%
+2,157
393
$427K ﹤0.01%
+2,227
394
$424K ﹤0.01%
+9,041
395
$422K ﹤0.01%
3,676
+1,070
396
$417K ﹤0.01%
+10,669
397
$415K ﹤0.01%
1,102
+475
398
$415K ﹤0.01%
7,554
-8,815
399
$401K ﹤0.01%
8,806
+901
400
$395K ﹤0.01%
7,310
-6,080
14 15
16
17 18