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
401
$393K ﹤0.01%
+2,790
402
$390K ﹤0.01%
1,593
-1,032
403
$389K ﹤0.01%
8,876
-308,555
404
$383K ﹤0.01%
10,649
-1,190
405
$383K ﹤0.01%
4,112
+44
406
$379K ﹤0.01%
+2,905
407
$375K ﹤0.01%
+8,270
408
$365K ﹤0.01%
+25,043
409
$365K ﹤0.01%
4,113
-14,441
410
$363K ﹤0.01%
+165,161
411
$363K ﹤0.01%
+3,720
412
$362K ﹤0.01%
10,648
-720
413
$356K ﹤0.01%
+8,892
414
$345K ﹤0.01%
+1,905
415
$340K ﹤0.01%
+47,479
416
$334K ﹤0.01%
+1,982
417
$331K ﹤0.01%
4,551
-154
418
$330K ﹤0.01%
+3,195
419
$330K ﹤0.01%
+24,665
420
$320K ﹤0.01%
+25,689
421
$317K ﹤0.01%
+2,014
422
$313K ﹤0.01%
2,859
-1,002
423
$305K ﹤0.01%
+5,283
424
$304K ﹤0.01%
4,003
-1,509
425
$304K ﹤0.01%
1,602
+17
15 16
17
18 19