PG

Pendal Group Portfolio holdings

AUM $11.6B
1-Year Est. Return 12.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-12.87%
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
+$130M
2
+$97.2M
3
+$96.4M
4
GTLS icon
Chart Industries
GTLS
+$89.3M
5
PBR icon
Petrobras
PBR
+$79.1M

Top Sells

1
+$178M
2
+$139M
3
+$115M
4
CBOE icon
Cboe Global Markets
CBOE
+$79.4M
5
HDB icon
HDFC Bank
HDB
+$68.8M

Sector Composition

1 Technology 29.05%
2 Healthcare 14.43%
3 Financials 12.55%
4 Consumer Discretionary 9.19%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$274K ﹤0.01%
+2,000
452
$273K ﹤0.01%
+1,200
453
$272K ﹤0.01%
+1,988
454
$271K ﹤0.01%
+3,500
455
$270K ﹤0.01%
+2,811
456
$269K ﹤0.01%
2,366
-761
457
$268K ﹤0.01%
+3,700
458
$268K ﹤0.01%
+1,300
459
$266K ﹤0.01%
+25,741
460
$266K ﹤0.01%
4,267
-2,664
461
$265K ﹤0.01%
4,035
-859
462
$265K ﹤0.01%
+20,804
463
$263K ﹤0.01%
+9,600
464
$263K ﹤0.01%
5,543
465
$262K ﹤0.01%
+12,628
466
$262K ﹤0.01%
+585
467
$260K ﹤0.01%
4,209
468
$259K ﹤0.01%
2,141
-2,381
469
$259K ﹤0.01%
7,203
-7,310
470
$258K ﹤0.01%
+1,400
471
$255K ﹤0.01%
+5,203
472
$253K ﹤0.01%
3,197
473
$251K ﹤0.01%
717
-7,320
474
$249K ﹤0.01%
+1,717
475
$249K ﹤0.01%
5,012
-1,193
17 18
19
20 21