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
426
$302K ﹤0.01%
+17,593
427
$300K ﹤0.01%
+2,953
428
$298K ﹤0.01%
3,009
-413
429
$297K ﹤0.01%
+810
430
$297K ﹤0.01%
1,489
431
$297K ﹤0.01%
+16,395
432
$297K ﹤0.01%
10,359
-19,431
433
$296K ﹤0.01%
5,833
-779
434
$293K ﹤0.01%
+4,200
435
$292K ﹤0.01%
+3,085
436
$292K ﹤0.01%
2,519
+27
437
$291K ﹤0.01%
+9,400
438
$288K ﹤0.01%
1,741
+19
439
$287K ﹤0.01%
+4,400
440
$287K ﹤0.01%
+13,155
441
$285K ﹤0.01%
+3,545
442
$285K ﹤0.01%
1,299
+15
443
$284K ﹤0.01%
+2,700
444
$283K ﹤0.01%
+2,746
445
$281K ﹤0.01%
8,860
-109,913
446
$281K ﹤0.01%
3,358
-214
447
$280K ﹤0.01%
1,539
-309
448
$275K ﹤0.01%
+1,100
449
$275K ﹤0.01%
+15,208
450
$274K ﹤0.01%
+7,613
16 17
18
19 20